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
APP icon
526
Applovin
APP
$210B
$3.44M 0.04%
9,833
-2,000
RELX icon
527
RELX
RELX
$76.9B
$3.44M 0.04%
63,311
-8,999
NXPI icon
528
NXP Semiconductors
NXPI
$51.5B
$3.44M 0.04%
15,727
+4,770
JBND icon
529
JPMorgan Active Bond ETF
JBND
$3.22B
$3.4M 0.04%
+63,469
PEG icon
530
Public Service Enterprise Group
PEG
$41.6B
$3.37M 0.04%
40,083
-13,894
ZBRA icon
531
Zebra Technologies
ZBRA
$13.1B
$3.37M 0.04%
10,921
-627
FTA icon
532
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.36M 0.04%
42,769
+2,477
CNEQ icon
533
Alger Concentrated Equity ETF
CNEQ
$136M
$3.36M 0.04%
+112,963
GMF icon
534
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$3.32M 0.04%
26,263
+16,518
BSCT icon
535
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$3.31M 0.04%
177,031
+5,845
CFIT
536
Cambria Fixed Income Trend ETF
CFIT
$19.6M
$3.27M 0.04%
+132,202
EEMA icon
537
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$3.25M 0.04%
+39,403
SEIM icon
538
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$942M
$3.23M 0.04%
76,716
+49,507
IJK icon
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$3.23M 0.04%
35,486
+96
IBIT icon
540
iShares Bitcoin Trust
IBIT
$79.3B
$3.23M 0.04%
52,724
+3,159
MKL icon
541
Markel Group
MKL
$25.7B
$3.22M 0.04%
1,611
+45
CARR icon
542
Carrier Global
CARR
$48.4B
$3.21M 0.04%
43,920
+1,751
SOXX icon
543
iShares Semiconductor ETF
SOXX
$16.1B
$3.21M 0.04%
13,448
+11,154
RBA icon
544
RB Global
RBA
$18.6B
$3.2M 0.04%
30,181
-9,329
VHT icon
545
Vanguard Health Care ETF
VHT
$16.2B
$3.2M 0.04%
12,894
+165
AWK icon
546
American Water Works
AWK
$25.5B
$3.19M 0.04%
22,921
+3,883
CHD icon
547
Church & Dwight Co
CHD
$20.9B
$3.17M 0.04%
33,030
+133
VST icon
548
Vistra
VST
$64.7B
$3.17M 0.04%
16,339
+177
MET icon
549
MetLife
MET
$50.3B
$3.15M 0.04%
39,139
+4,309
FCX icon
550
Freeport-McMoran
FCX
$57.2B
$3.13M 0.04%
72,249
+3,078
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