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
VPL icon
476
Vanguard FTSE Pacific ETF
VPL
$7.87B
$3.81M 0.05%
46,363
-43,060
-48% -$3.54M
IDMO icon
477
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
$3.81M 0.04%
+74,283
New +$3.81M
VOT icon
478
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.81M 0.04%
13,382
+1,677
+14% +$477K
KHPI
479
Kensington Hedged Premium Income ETF
KHPI
$174M
$3.8M 0.04%
150,267
+20,393
+16% +$516K
ATO icon
480
Atmos Energy
ATO
$26.3B
$3.78M 0.04%
24,521
-776
-3% -$120K
FTEC icon
481
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$3.78M 0.04%
19,160
+2,676
+16% +$528K
UFEB icon
482
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$3.78M 0.04%
110,097
+4,711
+4% +$162K
XHLF icon
483
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
$3.77M 0.04%
+74,966
New +$3.77M
VDE icon
484
Vanguard Energy ETF
VDE
$7.21B
$3.76M 0.04%
31,528
-368
-1% -$43.8K
HELO icon
485
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
$3.75M 0.04%
+59,992
New +$3.75M
NRG icon
486
NRG Energy
NRG
$29.5B
$3.75M 0.04%
23,369
-4,420
-16% -$710K
FLTR icon
487
VanEck IG Floating Rate ETF
FLTR
$2.56B
$3.75M 0.04%
147,010
-509,095
-78% -$13M
VIS icon
488
Vanguard Industrials ETF
VIS
$6.07B
$3.73M 0.04%
13,336
-1,667
-11% -$467K
O icon
489
Realty Income
O
$54.4B
$3.73M 0.04%
64,776
+7,877
+14% +$454K
GBDC icon
490
Golub Capital BDC
GBDC
$3.91B
$3.72M 0.04%
253,965
-170,971
-40% -$2.5M
NDSN icon
491
Nordson
NDSN
$12.5B
$3.71M 0.04%
17,310
+2,013
+13% +$432K
SE icon
492
Sea Limited
SE
$114B
$3.71M 0.04%
23,185
+3,354
+17% +$536K
MUFG icon
493
Mitsubishi UFJ Financial
MUFG
$177B
$3.7M 0.04%
269,834
-54,303
-17% -$745K
ACGL icon
494
Arch Capital
ACGL
$33.4B
$3.68M 0.04%
40,446
+523
+1% +$47.6K
LII icon
495
Lennox International
LII
$19.6B
$3.66M 0.04%
6,393
-2,573
-29% -$1.47M
VFH icon
496
Vanguard Financials ETF
VFH
$12.8B
$3.66M 0.04%
28,724
-15,781
-35% -$2.01M
BRK.A icon
497
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 0.04%
5
– –
IMAR icon
498
Innovator International Developed Power Buffer ETF March
IMAR
$49.7M
$3.64M 0.04%
129,213
+5,099
+4% +$144K
FLEX icon
499
Flex
FLEX
$21B
$3.64M 0.04%
72,909
-9,201
-11% -$459K
PRU icon
500
Prudential Financial
PRU
$37.1B
$3.63M 0.04%
33,751
+5,087
+18% +$547K
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