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
VICI icon
601
VICI Properties
VICI
$32.4B
$2.71M 0.03%
83,003
+679
AFL icon
602
Aflac
AFL
$59.8B
$2.7M 0.03%
25,564
-5,213
EA icon
603
Electronic Arts
EA
$50B
$2.69M 0.03%
16,865
-2,690
PULS icon
604
PGIM Ultra Short Bond ETF
PULS
$12.5B
$2.69M 0.03%
54,087
+13,951
GPK icon
605
Graphic Packaging
GPK
$4.85B
$2.69M 0.03%
127,620
-1,034
J icon
606
Jacobs Solutions
J
$18.3B
$2.69M 0.03%
20,451
+3,773
BSCU icon
607
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$2.68M 0.03%
159,901
+8,163
LH icon
608
Labcorp
LH
$21B
$2.68M 0.03%
10,220
+701
SPMB icon
609
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$2.68M 0.03%
121,092
-18,335
SYY icon
610
Sysco
SYY
$36B
$2.67M 0.03%
35,308
+2,428
MKC icon
611
McCormick & Company Non-Voting
MKC
$17.5B
$2.67M 0.03%
35,184
+380
HSY icon
612
Hershey
HSY
$34.6B
$2.67M 0.03%
16,065
+3,979
TYL icon
613
Tyler Technologies
TYL
$19.9B
$2.65M 0.03%
4,462
-180
VNQ icon
614
Vanguard Real Estate ETF
VNQ
$33.8B
$2.64M 0.03%
29,691
-19,122
BSCQ icon
615
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$2.63M 0.03%
134,922
-883
CEG icon
616
Constellation Energy
CEG
$112B
$2.63M 0.03%
8,156
-1,335
TAXF icon
617
American Century Diversified Municipal Bond ETF
TAXF
$520M
$2.63M 0.03%
53,759
-65,109
KMB icon
618
Kimberly-Clark
KMB
$34.5B
$2.62M 0.03%
20,336
+11,769
SSD icon
619
Simpson Manufacturing
SSD
$7.11B
$2.61M 0.03%
16,793
+1,303
BFAM icon
620
Bright Horizons
BFAM
$5.57B
$2.58M 0.03%
20,888
-254
STIP icon
621
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.56M 0.03%
24,924
+19,770
IBTF icon
622
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.56M 0.03%
109,392
+3,370
CHH icon
623
Choice Hotels
CHH
$4.56B
$2.55M 0.03%
20,063
-265
CDW icon
624
CDW
CDW
$18.5B
$2.54M 0.03%
14,195
+1,189
SCHI icon
625
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$2.53M 0.03%
111,243
-19,426
23 24
25
26 27