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
APP icon
526
Applovin
APP
$192B
$3.44M 0.04%
9,833
-2,000
-17% -$700K
RELX icon
527
RELX
RELX
$82.6B
$3.44M 0.04%
63,311
-8,999
-12% -$489K
NXPI icon
528
NXP Semiconductors
NXPI
$55.6B
$3.44M 0.04%
15,727
+4,770
+44% +$1.04M
JBND icon
529
JPMorgan Active Bond ETF
JBND
$3.09B
$3.4M 0.04%
+63,469
New +$3.4M
PEG icon
530
Public Service Enterprise Group
PEG
$40.5B
$3.37M 0.04%
40,083
-13,894
-26% -$1.17M
ZBRA icon
531
Zebra Technologies
ZBRA
$15.7B
$3.37M 0.04%
10,921
-627
-5% -$193K
FTA icon
532
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$3.36M 0.04%
42,769
+2,477
+6% +$195K
CNEQ icon
533
Alger Concentrated Equity ETF
CNEQ
$120M
$3.36M 0.04%
+112,963
New +$3.36M
GMF icon
534
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
$3.32M 0.04%
26,263
+16,518
+170% +$2.09M
BSCT icon
535
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$3.31M 0.04%
177,031
+5,845
+3% +$109K
CFIT
536
Cambria Fixed Income Trend ETF
CFIT
$19.7M
$3.27M 0.04%
+132,202
New +$3.27M
EEMA icon
537
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
$3.25M 0.04%
+39,403
New +$3.25M
SEIM icon
538
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$777M
$3.23M 0.04%
76,716
+49,507
+182% +$2.09M
IJK icon
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$3.23M 0.04%
35,486
+96
+0.3% +$8.73K
IBIT icon
540
iShares Bitcoin Trust
IBIT
$85.3B
$3.23M 0.04%
52,724
+3,159
+6% +$193K
MKL icon
541
Markel Group
MKL
$24.3B
$3.22M 0.04%
1,611
+45
+3% +$89.9K
CARR icon
542
Carrier Global
CARR
$52.8B
$3.21M 0.04%
43,920
+1,751
+4% +$128K
SOXX icon
543
iShares Semiconductor ETF
SOXX
$13.8B
$3.21M 0.04%
13,448
+11,154
+486% +$2.66M
RBA icon
544
RB Global
RBA
$21.6B
$3.2M 0.04%
30,181
-9,329
-24% -$991K
VHT icon
545
Vanguard Health Care ETF
VHT
$15.6B
$3.2M 0.04%
12,894
+165
+1% +$41K
AWK icon
546
American Water Works
AWK
$26.9B
$3.19M 0.04%
22,921
+3,883
+20% +$540K
CHD icon
547
Church & Dwight Co
CHD
$22.7B
$3.17M 0.04%
33,030
+133
+0.4% +$12.8K
VST icon
548
Vistra
VST
$70.8B
$3.17M 0.04%
16,339
+177
+1% +$34.3K
MET icon
549
MetLife
MET
$52.7B
$3.15M 0.04%
39,139
+4,309
+12% +$347K
FCX icon
550
Freeport-McMoran
FCX
$64.7B
$3.13M 0.04%
72,249
+3,078
+4% +$133K
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