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
IYJ icon
576
iShares US Industrials ETF
IYJ
$1.67B
$2.91M 0.03%
20,479
+2,529
GOLF icon
577
Acushnet Holdings
GOLF
$4.67B
$2.91M 0.03%
39,988
+1,799
GPC icon
578
Genuine Parts
GPC
$17.6B
$2.89M 0.03%
23,838
-3,722
NEAR icon
579
iShares Short Maturity Bond ETF
NEAR
$3.58B
$2.89M 0.03%
56,468
+17,769
HEI.A icon
580
HEICO Corp Class A
HEI.A
$35B
$2.87M 0.03%
11,104
+134
VCLT icon
581
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$2.87M 0.03%
37,805
+3,826
BUFQ icon
582
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$2.87M 0.03%
86,403
+74,260
BSCR icon
583
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$2.86M 0.03%
145,721
-1,242
EPI icon
584
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$2.86M 0.03%
60,216
+4,717
GEV icon
585
GE Vernova
GEV
$156B
$2.85M 0.03%
5,394
-715
OKE icon
586
Oneok
OKE
$42.9B
$2.85M 0.03%
34,928
+5,133
ACWX icon
587
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$2.85M 0.03%
46,759
+3,065
ARE icon
588
Alexandria Real Estate Equities
ARE
$9.61B
$2.84M 0.03%
39,157
+1,239
LNT icon
589
Alliant Energy
LNT
$17.3B
$2.84M 0.03%
46,974
-502
USAI icon
590
Pacer American Energy Independence ETF
USAI
$80.5M
$2.84M 0.03%
69,724
+49,118
SLB icon
591
SLB Ltd
SLB
$54.8B
$2.82M 0.03%
83,422
+5,744
IWD icon
592
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.8M 0.03%
14,419
-5,957
LYB icon
593
LyondellBasell Industries
LYB
$13.8B
$2.79M 0.03%
48,197
-960
BSCP icon
594
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.76M 0.03%
133,652
-202,513
JAVA icon
595
JPMorgan Active Value ETF
JAVA
$4.24B
$2.75M 0.03%
41,973
+11,216
FMB icon
596
First Trust Managed Municipal ETF
FMB
$1.92B
$2.74M 0.03%
55,032
-60,404
CWB icon
597
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$2.74M 0.03%
33,090
-5,063
BSCS icon
598
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.73M 0.03%
133,145
-430
HYG icon
599
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.71M 0.03%
33,601
-10,754
BOXX icon
600
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$2.71M 0.03%
24,035
+16,010
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