AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$84.6M
3
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
576
Medpace
MEDP
$13B
$2.71M 0.03%
5,647
+234
CCJ icon
577
Cameco
CCJ
$45.1B
$2.71M 0.03%
24,918
+10,930
FIW icon
578
First Trust Water ETF
FIW
$1.78B
$2.7M 0.03%
26,168
+1,408
DRSK icon
579
Aptus Defined Risk ETF
DRSK
$1.52B
$2.68M 0.03%
98,210
+2,931
FTGS icon
580
First Trust Growth Strength ETF
FTGS
$1.24B
$2.68M 0.03%
78,832
+1,367
EPI icon
581
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$2.68M 0.03%
65,622
+3,574
HYG icon
582
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.67M 0.03%
33,607
-209
SPMO icon
583
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$2.66M 0.03%
23,724
-93,923
AVEM icon
584
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$2.65M 0.03%
32,887
-11,808
APO icon
585
Apollo Global Management
APO
$73.8B
$2.65M 0.03%
23,746
+2,675
LMBS icon
586
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$2.64M 0.03%
53,036
-223,847
GSK icon
587
GSK
GSK
$103B
$2.64M 0.03%
47,842
-38,452
STX icon
588
Seagate
STX
$192B
$2.64M 0.03%
6,729
-1,966
MCHP icon
589
Microchip Technology
MCHP
$47.9B
$2.64M 0.03%
40,799
+1,501
KMI icon
590
Kinder Morgan
KMI
$70.5B
$2.63M 0.03%
78,511
-2,175
VLUE icon
591
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$2.63M 0.03%
18,499
+8,690
NET icon
592
Cloudflare
NET
$88.4B
$2.62M 0.03%
12,714
+1,410
OMF icon
593
OneMain Financial
OMF
$6.4B
$2.62M 0.03%
49,043
-15,364
MOG.A icon
594
Moog Inc Class A
MOG.A
$11.7B
$2.61M 0.03%
8,903
-1,823
CGDV icon
595
Capital Group Dividend Value ETF
CGDV
$34.6B
$2.59M 0.03%
60,932
-17,086
MDY icon
596
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$2.59M 0.03%
4,199
-5,446
AEIS icon
597
Advanced Energy
AEIS
$11.8B
$2.58M 0.03%
8,009
-831
IBTG icon
598
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$2.58M 0.03%
112,612
+3,183
IBTH icon
599
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$2.57M 0.03%
114,709
+3,087
DUBS icon
600
Aptus Large Cap Enhanced Yield ETF
DUBS
$369M
$2.57M 0.03%
71,337
+8,003
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24
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