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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
GEHC icon
501
GE HealthCare
GEHC
$33.3B
$3.62M 0.04%
48,934
+7,215
SGI
502
Somnigroup International
SGI
$19.2B
$3.61M 0.04%
53,103
+459
VCR icon
503
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$3.6M 0.04%
9,936
+3,286
VDC icon
504
Vanguard Consumer Staples ETF
VDC
$7.17B
$3.59M 0.04%
16,409
-2,101
DOL icon
505
WisdomTree True Developed International Fund
DOL
$675M
$3.57M 0.04%
59,985
+23,279
HLI icon
506
Houlihan Lokey
HLI
$12.6B
$3.56M 0.04%
19,789
+2,354
SPYV icon
507
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$3.56M 0.04%
67,942
-104,183
XMMO icon
508
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$3.55M 0.04%
27,574
+11,495
URI icon
509
United Rentals
URI
$54B
$3.55M 0.04%
4,708
+47
OLED icon
510
Universal Display
OLED
$5.94B
$3.54M 0.04%
22,916
+31
SEIC icon
511
SEI Investments
SEIC
$10.2B
$3.53M 0.04%
39,307
-1,008
HDB icon
512
HDFC Bank
HDB
$184B
$3.51M 0.04%
91,686
+11,254
XSMO icon
513
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$3.51M 0.04%
51,651
+8,927
CPRT icon
514
Copart
CPRT
$39.2B
$3.51M 0.04%
71,525
-19,561
VTIP icon
515
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.49M 0.04%
69,512
+12,784
MGC icon
516
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$3.49M 0.04%
15,521
+221
FTGS icon
517
First Trust Growth Strength ETF
FTGS
$1.26B
$3.48M 0.04%
101,904
+3,054
AOCT
518
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.8M
$3.48M 0.04%
135,337
+7,294
OMF icon
519
OneMain Financial
OMF
$7.09B
$3.47M 0.04%
60,952
-891
JANM
520
FT U.S. Equity Max Buffer ETF - January
JANM
$31.8M
$3.47M 0.04%
109,424
+6,067
INTF icon
521
iShares International Equity Factor ETF
INTF
$2.67B
$3.47M 0.04%
101,440
-8,951
PRI icon
522
Primerica
PRI
$8.1B
$3.46M 0.04%
12,650
+2,740
UL icon
523
Unilever
UL
$151B
$3.45M 0.04%
56,360
+5,981
AUGU
524
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.8M
$3.45M 0.04%
126,824
-207
FDT icon
525
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$653M
$3.45M 0.04%
50,108
-2,453
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