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
SCHP icon
451
Schwab US TIPS ETF
SCHP
$14.1B
$4.02M 0.05%
150,852
+12,818
+9% +$342K
CASY icon
452
Casey's General Stores
CASY
$20.1B
$4.02M 0.05%
7,871
+178
+2% +$90.8K
CGGR icon
453
Capital Group Growth ETF
CGGR
$15.8B
$4.01M 0.05%
98,762
-15,860
-14% -$645K
TMUS icon
454
T-Mobile US
TMUS
$273B
$3.99M 0.05%
16,767
-3,086
-16% -$735K
D icon
455
Dominion Energy
D
$50.2B
$3.98M 0.05%
70,491
+22,989
+48% +$1.3M
CAH icon
456
Cardinal Health
CAH
$36B
$3.97M 0.05%
23,636
+2,326
+11% +$391K
LDP icon
457
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$3.97M 0.05%
189,228
+149,448
+376% +$3.14M
BTI icon
458
British American Tobacco
BTI
$123B
$3.97M 0.05%
83,794
+52,580
+168% +$2.49M
UTF icon
459
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$3.96M 0.05%
146,879
+125,438
+585% +$3.38M
CIEN icon
460
Ciena
CIEN
$17.3B
$3.96M 0.05%
48,634
+8,413
+21% +$684K
SPG icon
461
Simon Property Group
SPG
$58.6B
$3.95M 0.05%
24,576
-620
-2% -$99.7K
JMBS icon
462
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$3.94M 0.05%
87,364
+11,392
+15% +$513K
BLES icon
463
Inspire Global Hope ETF
BLES
$122M
$3.93M 0.05%
96,631
+10,343
+12% +$420K
VLO icon
464
Valero Energy
VLO
$50.3B
$3.92M 0.05%
29,132
-18,923
-39% -$2.54M
SLQD icon
465
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$3.89M 0.05%
76,940
-602
-0.8% -$30.5K
POOL icon
466
Pool Corp
POOL
$12B
$3.89M 0.05%
13,329
+799
+6% +$233K
TDIV icon
467
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$3.88M 0.05%
43,027
-1,180
-3% -$106K
DFEB icon
468
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$3.88M 0.05%
86,865
+3,530
+4% +$158K
XLI icon
469
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.87M 0.05%
26,238
-22,188
-46% -$3.27M
RJF icon
470
Raymond James Financial
RJF
$33B
$3.86M 0.05%
25,186
-183
-0.7% -$28.1K
ALLE icon
471
Allegion
ALLE
$14.6B
$3.85M 0.05%
26,697
+6,201
+30% +$894K
CBRE icon
472
CBRE Group
CBRE
$48.2B
$3.83M 0.05%
27,363
-1,693
-6% -$237K
KVUE icon
473
Kenvue
KVUE
$36.2B
$3.83M 0.05%
183,176
+35,806
+24% +$749K
KKR icon
474
KKR & Co
KKR
$122B
$3.83M 0.05%
28,802
-23,508
-45% -$3.13M
EXPD icon
475
Expeditors International
EXPD
$16.4B
$3.83M 0.05%
33,522
+91
+0.3% +$10.4K
17 18
19
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