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
GEHC icon
501
GE HealthCare
GEHC
$35.3B
$3.62M 0.04%
48,934
+7,215
+17% +$534K
SGI
502
Somnigroup International Inc.
SGI
$17.8B
$3.61M 0.04%
53,103
+459
+0.9% +$31.2K
VCR icon
503
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$3.6M 0.04%
9,936
+3,286
+49% +$1.19M
VDC icon
504
Vanguard Consumer Staples ETF
VDC
$7.54B
$3.59M 0.04%
16,409
-2,101
-11% -$460K
DOL icon
505
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$3.57M 0.04%
59,985
+23,279
+63% +$1.39M
HLI icon
506
Houlihan Lokey
HLI
$14B
$3.56M 0.04%
19,789
+2,354
+14% +$424K
SPYV icon
507
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.56M 0.04%
67,942
-104,183
-61% -$5.45M
XMMO icon
508
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
$3.55M 0.04%
27,574
+11,495
+71% +$1.48M
URI icon
509
United Rentals
URI
$61.3B
$3.55M 0.04%
4,708
+47
+1% +$35.4K
OLED icon
510
Universal Display
OLED
$6.54B
$3.54M 0.04%
22,916
+31
+0.1% +$4.79K
SEIC icon
511
SEI Investments
SEIC
$10.8B
$3.53M 0.04%
39,307
-1,008
-3% -$90.6K
HDB icon
512
HDFC Bank
HDB
$182B
$3.51M 0.04%
45,843
+5,627
+14% +$431K
XSMO icon
513
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$3.51M 0.04%
51,651
+8,927
+21% +$607K
CPRT icon
514
Copart
CPRT
$46.4B
$3.51M 0.04%
71,525
-19,561
-21% -$960K
VTIP icon
515
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.49M 0.04%
69,512
+12,784
+23% +$643K
MGC icon
516
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
$3.49M 0.04%
15,521
+221
+1% +$49.7K
FTGS icon
517
First Trust Growth Strength ETF
FTGS
$1.25B
$3.48M 0.04%
101,904
+3,054
+3% +$104K
AOCT
518
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.3M
$3.48M 0.04%
135,337
+7,294
+6% +$188K
OMF icon
519
OneMain Financial
OMF
$7.24B
$3.47M 0.04%
60,952
-891
-1% -$50.8K
JANM
520
FT U.S. Equity Max Buffer ETF - January
JANM
$36.3M
$3.47M 0.04%
109,424
+6,067
+6% +$193K
INTF icon
521
iShares International Equity Factor ETF
INTF
$2.39B
$3.47M 0.04%
101,440
-8,951
-8% -$306K
PRI icon
522
Primerica
PRI
$8.75B
$3.46M 0.04%
12,650
+2,740
+28% +$750K
UL icon
523
Unilever
UL
$154B
$3.45M 0.04%
56,360
+5,981
+12% +$366K
AUGU
524
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$39.2M
$3.45M 0.04%
126,824
-207
-0.2% -$5.63K
FDT icon
525
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$3.45M 0.04%
50,108
-2,453
-5% -$169K
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