AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$19.1M
3
+$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
+$30.5M
2
+$25.2M
3
+$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 Change
in Stake 		Capital Flow
BABA icon
401
Alibaba
BABA
$397B
$4.68M 0.06%
41,289
-4,645
IMTM icon
402
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$4.66M 0.06%
102,057
+1,188
ENB icon
403
Enbridge
ENB
$104B
$4.66M 0.06%
102,800
+14,326
MLM icon
404
Martin Marietta Materials
MLM
$36.8B
$4.65M 0.05%
8,470
+221
XEL icon
405
Xcel Energy
XEL
$47.9B
$4.61M 0.05%
67,734
+4,061
CTAS icon
406
Cintas
CTAS
$74.4B
$4.6M 0.05%
20,659
-2,005
SGOV icon
407
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.59M 0.05%
45,591
-24,349
TGT icon
408
Target
TGT
$41.5B
$4.57M 0.05%
46,296
+7,851
CSGP icon
409
CoStar Group
CSGP
$28.6B
$4.57M 0.05%
56,792
+5,885
IQV icon
410
IQVIA
IQV
$35.8B
$4.53M 0.05%
28,748
+9,312
UWM icon
411
ProShares Ultra Russell2000
UWM
$263M
$4.51M 0.05%
119,768
+15,017
NDAQ icon
412
Nasdaq
NDAQ
$49.8B
$4.51M 0.05%
50,449
+24,080
BSX icon
413
Boston Scientific
BSX
$148B
$4.48M 0.05%
41,688
-2,859
EVSM icon
414
Eaton Vance Short Duration Municipal Income ETF
EVSM
$457M
$4.48M 0.05%
+89,525
CTVA icon
415
Corteva
CTVA
$43.3B
$4.47M 0.05%
60,039
-3,497
SHEL icon
416
Shell
SHEL
$217B
$4.46M 0.05%
63,325
+3,387
CMI icon
417
Cummins
CMI
$65.3B
$4.44M 0.05%
13,560
-1,105
CLOZ icon
418
Panagram BBB-B CLO ETF
CLOZ
$858M
$4.44M 0.05%
165,953
-114,628
DASH icon
419
DoorDash
DASH
$87.3B
$4.42M 0.05%
17,940
+1,914
ITW icon
420
Illinois Tool Works
ITW
$71.2B
$4.41M 0.05%
17,821
-622
CDNS icon
421
Cadence Design Systems
CDNS
$88.5B
$4.4M 0.05%
14,294
-1,569
BSY icon
422
Bentley Systems
BSY
$14.2B
$4.37M 0.05%
81,052
+323
ROP icon
423
Roper Technologies
ROP
$48.1B
$4.35M 0.05%
7,671
+35
PWR icon
424
Quanta Services
PWR
$66.4B
$4.34M 0.05%
11,478
-2,600
EOG icon
425
EOG Resources
EOG
$57.6B
$4.33M 0.05%
36,212
-1,853
15 16
17
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