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
APO icon
426
Apollo Global Management
APO
$76.8B
$4.33M 0.05%
30,524
-208
BJ icon
427
BJs Wholesale Club
BJ
$12B
$4.29M 0.05%
39,801
-3,417
SEIX icon
428
Virtus SEIX Senior Loan ETF
SEIX
$317M
$4.28M 0.05%
181,644
+27,959
JSI icon
429
Janus Henderson Securitized Income ETF
JSI
$1.21B
$4.27M 0.05%
+81,175
MGK icon
430
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$4.26M 0.05%
11,636
+2,451
PAYC icon
431
Paycom
PAYC
$8.96B
$4.23M 0.05%
18,294
+3,035
BRO icon
432
Brown & Brown
BRO
$26.8B
$4.18M 0.05%
37,679
+23
HBAN icon
433
Huntington Bancshares
HBAN
$24.6B
$4.17M 0.05%
248,639
+22,615
JCI icon
434
Johnson Controls International
JCI
$80B
$4.16M 0.05%
39,399
-4,709
VTEB icon
435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$4.14M 0.05%
84,506
-32,808
HWM icon
436
Howmet Aerospace
HWM
$83.2B
$4.14M 0.05%
22,236
-6,443
SPTL icon
437
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$4.13M 0.05%
155,504
+23,769
GSK icon
438
GSK
GSK
$93.7B
$4.13M 0.05%
107,509
+67,104
ROE icon
439
Astoria US Quality Kings ETF
ROE
$165M
$4.12M 0.05%
127,903
+944
FELG icon
440
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$4.11M 0.05%
111,039
+2,809
AXON icon
441
Axon Enterprise
AXON
$47.5B
$4.11M 0.05%
4,966
+977
VOE icon
442
Vanguard Mid-Cap Value ETF
VOE
$19B
$4.11M 0.05%
24,995
+1,751
CCI icon
443
Crown Castle
CCI
$39B
$4.11M 0.05%
39,961
-1,935
EMXC icon
444
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$4.1M 0.05%
64,929
-228,958
WSO icon
445
Watsco Inc
WSO
$14.3B
$4.09M 0.05%
9,252
+600
VRSK icon
446
Verisk Analytics
VRSK
$29.9B
$4.08M 0.05%
13,111
+110
EFX icon
447
Equifax
EFX
$25.4B
$4.08M 0.05%
15,720
+626
BDX icon
448
Becton Dickinson
BDX
$51B
$4.06M 0.05%
23,554
+4,637
YUM icon
449
Yum! Brands
YUM
$41.4B
$4.05M 0.05%
27,349
+449
OLLI icon
450
Ollie's Bargain Outlet
OLLI
$7.57B
$4.03M 0.05%
30,577
-752
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