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
SCHP icon
451
Schwab US TIPS ETF
SCHP
$14.6B
$4.02M 0.05%
150,852
+12,818
CASY icon
452
Casey's General Stores
CASY
$21B
$4.02M 0.05%
7,871
+178
CGGR icon
453
Capital Group Growth ETF
CGGR
$19.1B
$4.01M 0.05%
98,762
-15,860
TMUS icon
454
T-Mobile US
TMUS
$227B
$3.99M 0.05%
16,767
-3,086
D icon
455
Dominion Energy
D
$50.6B
$3.98M 0.05%
70,491
+22,989
CAH icon
456
Cardinal Health
CAH
$49.3B
$3.97M 0.05%
23,636
+2,326
LDP icon
457
Cohen & Steers Duration Preferred & Income Fund
LDP
$613M
$3.97M 0.05%
189,228
+149,448
BTI icon
458
British American Tobacco
BTI
$123B
$3.97M 0.05%
83,794
+52,580
UTF icon
459
Cohen & Steers Infrastructure Fund
UTF
$2.38B
$3.96M 0.05%
146,879
+125,438
CIEN icon
460
Ciena
CIEN
$33.7B
$3.96M 0.05%
48,634
+8,413
SPG icon
461
Simon Property Group
SPG
$61.3B
$3.95M 0.05%
24,576
-620
JMBS icon
462
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.98B
$3.94M 0.05%
87,364
+11,392
BLES icon
463
Inspire Global Hope ETF
BLES
$133M
$3.93M 0.05%
96,631
+10,343
VLO icon
464
Valero Energy
VLO
$50.5B
$3.92M 0.05%
29,132
-18,923
SLQD icon
465
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$3.89M 0.05%
76,940
-602
POOL icon
466
Pool Corp
POOL
$8.54B
$3.89M 0.05%
13,329
+799
TDIV icon
467
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$3.88M 0.05%
43,027
-1,180
DFEB icon
468
FT Vest US Equity Deep Buffer ETF February
DFEB
$390M
$3.88M 0.05%
86,865
+3,530
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$25.8B
$3.87M 0.05%
26,238
-22,188
RJF icon
470
Raymond James Financial
RJF
$32.3B
$3.86M 0.05%
25,186
-183
ALLE icon
471
Allegion
ALLE
$13.9B
$3.85M 0.05%
26,697
+6,201
CBRE icon
472
CBRE Group
CBRE
$48.9B
$3.83M 0.05%
27,363
-1,693
KVUE icon
473
Kenvue
KVUE
$33.2B
$3.83M 0.05%
183,176
+35,806
KKR icon
474
KKR & Co
KKR
$115B
$3.83M 0.05%
28,802
-23,508
EXPD icon
475
Expeditors International
EXPD
$20.2B
$3.83M 0.05%
33,522
+91
17 18
19
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