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
PSX icon
626
Phillips 66
PSX
$53.1B
$2.52M 0.03%
21,156
-2,445
-10% -$292K
DD icon
627
DuPont de Nemours
DD
$31.9B
$2.52M 0.03%
36,709
+7,632
+26% +$523K
VTES icon
628
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$2.52M 0.03%
24,929
+2,786
+13% +$281K
ARES icon
629
Ares Management
ARES
$39.3B
$2.51M 0.03%
14,494
+809
+6% +$140K
SCHZ icon
630
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$2.51M 0.03%
108,004
-306
-0.3% -$7.11K
BSCX icon
631
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$684M
$2.51M 0.03%
118,243
+1,669
+1% +$35.4K
IYF icon
632
iShares US Financials ETF
IYF
$4.03B
$2.5M 0.03%
20,702
+5,325
+35% +$644K
FNOV icon
633
FT Vest US Equity Buffer ETF November
FNOV
$993M
$2.5M 0.03%
49,961
+42,798
+597% +$2.14M
ACIO icon
634
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
$2.5M 0.03%
60,469
+4,170
+7% +$173K
BSCY
635
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$263M
$2.5M 0.03%
120,527
+2,012
+2% +$41.7K
RBC icon
636
RBC Bearings
RBC
$11.9B
$2.5M 0.03%
6,497
-1,217
-16% -$468K
BSCW icon
637
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$2.5M 0.03%
121,328
-712
-0.6% -$14.7K
MU icon
638
Micron Technology
MU
$157B
$2.49M 0.03%
20,238
-1,824
-8% -$225K
SRLN icon
639
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$2.49M 0.03%
59,957
+16,686
+39% +$694K
ALLW
640
SPDR Bridgewater All Weather ETF
ALLW
$342M
$2.49M 0.03%
+95,540
New +$2.49M
IWS icon
641
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.48M 0.03%
18,749
-3,301
-15% -$436K
STZ icon
642
Constellation Brands
STZ
$25.2B
$2.47M 0.03%
15,168
-4,335
-22% -$705K
CTRA icon
643
Coterra Energy
CTRA
$18.6B
$2.46M 0.03%
96,976
+4,813
+5% +$122K
DPZ icon
644
Domino's
DPZ
$15.3B
$2.46M 0.03%
5,457
+593
+12% +$267K
SPSM icon
645
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.44M 0.03%
57,206
-23,814
-29% -$1.01M
CINF icon
646
Cincinnati Financial
CINF
$23.8B
$2.44M 0.03%
16,364
+942
+6% +$140K
BN icon
647
Brookfield
BN
$100B
$2.43M 0.03%
39,268
-2,167
-5% -$134K
IWR icon
648
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.43M 0.03%
26,399
+2,856
+12% +$263K
FERG icon
649
Ferguson
FERG
$45B
$2.43M 0.03%
11,142
+2,328
+26% +$507K
SHYG icon
650
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.43M 0.03%
56,233
-706,595
-93% -$30.5M
24 25
26
27 28