AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
+$67.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
944
Reduced
820
Closed
119

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$45.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.1M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$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
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Shares
Change % 		Capital Flow
VICI icon
601
VICI Properties
VICI
$35.3B
$2.71M 0.03%
83,003
+679
+0.8% +$22.1K
AFL icon
602
Aflac
AFL
$57.3B
$2.7M 0.03%
25,564
-5,213
-17% -$550K
EA icon
603
Electronic Arts
EA
$42.6B
$2.69M 0.03%
16,865
-2,690
-14% -$430K
PULS icon
604
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.69M 0.03%
54,087
+13,951
+35% +$694K
GPK icon
605
Graphic Packaging
GPK
$6.14B
$2.69M 0.03%
127,620
-1,034
-0.8% -$21.8K
J icon
606
Jacobs Solutions
J
$17.3B
$2.69M 0.03%
20,451
+3,773
+23% +$496K
BSCU icon
607
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$2.68M 0.03%
159,901
+8,163
+5% +$137K
LH icon
608
Labcorp
LH
$22.7B
$2.68M 0.03%
10,220
+701
+7% +$184K
SPMB icon
609
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$2.68M 0.03%
121,092
-18,335
-13% -$405K
SYY icon
610
Sysco
SYY
$38.3B
$2.67M 0.03%
35,308
+2,428
+7% +$184K
MKC icon
611
McCormick & Company Non-Voting
MKC
$18.4B
$2.67M 0.03%
35,184
+380
+1% +$28.8K
HSY icon
612
Hershey
HSY
$37.6B
$2.67M 0.03%
16,065
+3,979
+33% +$660K
TYL icon
613
Tyler Technologies
TYL
$23.6B
$2.65M 0.03%
4,462
-180
-4% -$107K
VNQ icon
614
Vanguard Real Estate ETF
VNQ
$34.4B
$2.64M 0.03%
29,691
-19,122
-39% -$1.7M
BSCQ icon
615
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.63M 0.03%
134,922
-883
-0.7% -$17.2K
CEG icon
616
Constellation Energy
CEG
$100B
$2.63M 0.03%
8,156
-1,335
-14% -$431K
TAXF icon
617
American Century Diversified Municipal Bond ETF
TAXF
$506M
$2.63M 0.03%
53,759
-65,109
-55% -$3.19M
KMB icon
618
Kimberly-Clark
KMB
$42.5B
$2.62M 0.03%
20,336
+11,769
+137% +$1.52M
SSD icon
619
Simpson Manufacturing
SSD
$7.97B
$2.61M 0.03%
16,793
+1,303
+8% +$202K
BFAM icon
620
Bright Horizons
BFAM
$6.36B
$2.58M 0.03%
20,888
-254
-1% -$31.4K
STIP icon
621
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.56M 0.03%
24,924
+19,770
+384% +$2.03M
IBTF icon
622
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$2.56M 0.03%
109,392
+3,370
+3% +$78.7K
CHH icon
623
Choice Hotels
CHH
$5.2B
$2.55M 0.03%
20,063
-265
-1% -$33.6K
CDW icon
624
CDW
CDW
$22.4B
$2.54M 0.03%
14,195
+1,189
+9% +$212K
SCHI icon
625
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
$2.53M 0.03%
111,243
-19,426
-15% -$442K
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25
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