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
CARY icon
551
Angel Oak Income ETF
CARY
$648M
$3.1M 0.04%
149,275
+109,590
SRE icon
552
Sempra
SRE
$61.2B
$3.1M 0.04%
40,878
-82
ZWS icon
553
Zurn Elkay Water Solutions
ZWS
$7.94B
$3.07M 0.04%
84,048
+806
SUB icon
554
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.07M 0.04%
28,837
+5,695
MRVL icon
555
Marvell Technology
MRVL
$78.4B
$3.07M 0.04%
39,605
+4,272
CLOI icon
556
VanEck CLO ETF
CLOI
$1.22B
$3.06M 0.04%
57,835
-12,595
PPL icon
557
PPL Corp
PPL
$27.1B
$3.05M 0.04%
90,016
-235
OUNZ icon
558
VanEck Merk Gold Trust
OUNZ
$2.2B
$3.04M 0.04%
+95,434
OXY icon
559
Occidental Petroleum
OXY
$40.7B
$3.04M 0.04%
72,317
-3,803
KMI icon
560
Kinder Morgan
KMI
$59.1B
$3.02M 0.04%
102,695
-54,688
MTD icon
561
Mettler-Toledo International
MTD
$29.6B
$3.01M 0.04%
2,566
-97
IPKW icon
562
Invesco International BuyBack Achievers ETF
IPKW
$360M
$3.01M 0.04%
+61,936
IQDG icon
563
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
$3.01M 0.04%
75,947
+1,114
DFAR icon
564
Dimensional US Real Estate ETF
DFAR
$1.4B
$3M 0.04%
127,870
+2,917
MCHP icon
565
Microchip Technology
MCHP
$30.4B
$2.99M 0.04%
42,454
-1,114
SHY icon
566
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.98M 0.04%
36,007
+10,749
KMX icon
567
CarMax
KMX
$4.75B
$2.98M 0.04%
44,293
+4,577
HOOD icon
568
Robinhood
HOOD
$117B
$2.97M 0.04%
31,744
+21,361
SNOW icon
569
Snowflake
SNOW
$89.1B
$2.96M 0.04%
13,242
+7,085
DBMF icon
570
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$2.96M 0.04%
115,102
-5,035
ANSS
571
DELISTED
Ansys
ANSS
$2.96M 0.04%
8,431
+215
COO icon
572
Cooper Companies
COO
$13.9B
$2.94M 0.03%
41,300
-2,969
SPMD icon
573
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.93M 0.03%
53,823
+14,369
RSG icon
574
Republic Services
RSG
$63.6B
$2.92M 0.03%
11,855
-955
IGF icon
575
iShares Global Infrastructure ETF
IGF
$8.31B
$2.91M 0.03%
49,240
+43,488
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