AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
+$67.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
944
Reduced
820
Closed
119

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$45.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.1M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$17.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$15.6M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$14.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.5M

Sector Composition

1 Technology 14.35%
2 Financials 8.93%
3 Consumer Discretionary 5.9%
4 Healthcare 5.88%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
351
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.52M 0.07%
50,013
+6,930
+16% +$765K
LKQ icon
352
LKQ Corp
LKQ
$8.39B
$5.47M 0.06%
147,889
+675
+0.5% +$25K
FTCS icon
353
First Trust Capital Strength ETF
FTCS
$8.51B
$5.44M 0.06%
59,898
-19,366
-24% -$1.76M
NSC icon
354
Norfolk Southern
NSC
$61.8B
$5.44M 0.06%
21,266
+2,289
+12% +$586K
ACWI icon
355
iShares MSCI ACWI ETF
ACWI
$22.3B
$5.43M 0.06%
42,232
-122
-0.3% -$15.7K
DTD icon
356
WisdomTree US Total Dividend Fund
DTD
$1.43B
$5.42M 0.06%
68,135
+3,965
+6% +$315K
ZALT icon
357
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
$5.4M 0.06%
175,317
-89,229
-34% -$2.75M
HEDJ icon
358
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$5.39M 0.06%
112,062
+13,726
+14% +$660K
JULU
359
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51.2M
$5.39M 0.06%
195,666
-179,744
-48% -$4.95M
CRWD icon
360
CrowdStrike
CRWD
$107B
$5.33M 0.06%
10,466
+1,376
+15% +$701K
IT icon
361
Gartner
IT
$18.7B
$5.33M 0.06%
13,186
-146
-1% -$59K
MGV icon
362
Vanguard Mega Cap Value ETF
MGV
$9.8B
$5.33M 0.06%
40,621
+6,338
+18% +$832K
IBKR icon
363
Interactive Brokers
IBKR
$27.2B
$5.32M 0.06%
95,979
-24,361
-20% -$1.35M
SPTI icon
364
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$5.31M 0.06%
+184,523
New +$5.31M
MTGP icon
365
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
$5.3M 0.06%
119,373
+6,976
+6% +$310K
IDXX icon
366
Idexx Laboratories
IDXX
$52.2B
$5.27M 0.06%
9,830
+7,780
+380% +$4.17M
TRV icon
367
Travelers Companies
TRV
$61.8B
$5.26M 0.06%
19,673
-182
-0.9% -$48.7K
SPHQ icon
368
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.25M 0.06%
73,637
+68,050
+1,218% +$4.85M
UPS icon
369
United Parcel Service
UPS
$71.5B
$5.19M 0.06%
51,412
-4,123
-7% -$416K
IBDT icon
370
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.19M 0.06%
204,088
+2,044
+1% +$52K
AIG icon
371
American International
AIG
$43.6B
$5.19M 0.06%
60,597
-4,746
-7% -$406K
MAS icon
372
Masco
MAS
$15.9B
$5.18M 0.06%
80,478
-293
-0.4% -$18.9K
GVI icon
373
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$5.17M 0.06%
48,426
+1,242
+3% +$133K
NKE icon
374
Nike
NKE
$110B
$5.17M 0.06%
72,768
+2,947
+4% +$209K
GWW icon
375
W.W. Grainger
GWW
$47.7B
$5.16M 0.06%
4,963
-418
-8% -$435K
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15
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