AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$84.6M
3
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
376
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$4.91M 0.06%
102,272
-8,956
CI icon
377
Cigna
CI
$74.2B
$4.9M 0.05%
18,374
+2,439
INTC icon
378
Intel
INTC
$562B
$4.87M 0.05%
110,275
+22,070
CARR icon
379
Carrier Global
CARR
$56.9B
$4.86M 0.05%
86,258
+37,580
AZO icon
380
AutoZone
AZO
$50.4B
$4.85M 0.05%
1,437
-393
EOG icon
381
EOG Resources
EOG
$75B
$4.85M 0.05%
33,525
+7,385
MLM icon
382
Martin Marietta Materials
MLM
$34.9B
$4.85M 0.05%
8,231
+915
FE icon
383
FirstEnergy
FE
$26.4B
$4.84M 0.05%
95,545
+18,396
AIRR icon
384
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.84M 0.05%
43,684
-407
DELL icon
385
Dell
DELL
$274B
$4.8M 0.05%
29,224
-6,185
TGT icon
386
Target
TGT
$56.3B
$4.8M 0.05%
39,570
-787
SONY icon
387
Sony
SONY
$131B
$4.79M 0.05%
231,550
-9,732
XSMO icon
388
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$4.78M 0.05%
62,818
-12,591
BABA icon
389
Alibaba
BABA
$302B
$4.77M 0.05%
38,050
-1,502
CLOZ icon
390
Panagram BBB-B CLO ETF
CLOZ
$666M
$4.74M 0.05%
184,774
+14,754
NRG icon
391
NRG Energy
NRG
$28.1B
$4.68M 0.05%
32,042
+3,283
FLCB icon
392
Franklin US Core Bond ETF
FLCB
$2.89B
$4.67M 0.05%
217,285
+28,587
ORLY icon
393
O'Reilly Automotive
ORLY
$73.3B
$4.67M 0.05%
50,581
-1,801
DHI icon
394
D.R. Horton
DHI
$41.5B
$4.67M 0.05%
34,009
-989
ITW icon
395
Illinois Tool Works
ITW
$72.2B
$4.61M 0.05%
17,713
+2,174
LST
396
Leuthold Select Industries ETF
LST
$166M
$4.6M 0.05%
+113,760
SCHX icon
397
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.6M 0.05%
179,312
+1,176
CVE icon
398
Cenovus Energy
CVE
$55.6B
$4.58M 0.05%
172,789
+38,389
CTVA icon
399
Corteva
CTVA
$51.8B
$4.57M 0.05%
54,620
-2,003
ULTA icon
400
Ulta Beauty
ULTA
$19.9B
$4.55M 0.05%
8,698
+1,702
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