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
QHY
651
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$2.41M 0.03%
52,347
-2,945
-5% -$136K
RGA icon
652
Reinsurance Group of America
RGA
$12.7B
$2.41M 0.03%
12,138
-2,183
-15% -$433K
VRP icon
653
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$2.4M 0.03%
98,313
+89,176
+976% +$2.18M
HCA icon
654
HCA Healthcare
HCA
$92.3B
$2.4M 0.03%
6,267
-839
-12% -$321K
LHX icon
655
L3Harris
LHX
$51.6B
$2.39M 0.03%
9,512
+685
+8% +$172K
AFLG icon
656
First Trust Active Factor Large Cap ETF
AFLG
$403M
$2.38M 0.03%
65,643
+4,573
+7% +$166K
MFC icon
657
Manulife Financial
MFC
$52.4B
$2.37M 0.03%
74,226
+4,788
+7% +$153K
GATX icon
658
GATX Corp
GATX
$6B
$2.37M 0.03%
15,409
-579
-4% -$88.9K
BBVA icon
659
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$2.37M 0.03%
153,884
+28,886
+23% +$444K
RWL icon
660
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$2.35M 0.03%
22,561
-166
-0.7% -$17.3K
IBTH icon
661
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$2.35M 0.03%
104,496
+3,415
+3% +$76.8K
HQY icon
662
HealthEquity
HQY
$7.88B
$2.35M 0.03%
22,395
+14,499
+184% +$1.52M
IBTG icon
663
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$2.34M 0.03%
102,247
+3,479
+4% +$79.8K
FFEB icon
664
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$2.34M 0.03%
44,641
+10,215
+30% +$535K
ALC icon
665
Alcon
ALC
$38.5B
$2.33M 0.03%
26,394
-1,808
-6% -$160K
USFD icon
666
US Foods
USFD
$17.5B
$2.33M 0.03%
30,246
-224
-0.7% -$17.3K
VONG icon
667
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$2.33M 0.03%
21,321
+16,765
+368% +$1.83M
XYZ
668
Block, Inc.
XYZ
$45B
$2.32M 0.03%
34,218
-1,501
-4% -$102K
XYL icon
669
Xylem
XYL
$33.5B
$2.31M 0.03%
17,874
-5,170
-22% -$669K
PFF icon
670
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.31M 0.03%
75,198
+2,399
+3% +$73.6K
SNA icon
671
Snap-on
SNA
$16.9B
$2.3M 0.03%
7,390
-840
-10% -$261K
SPIB icon
672
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.29M 0.03%
68,315
-3,367
-5% -$113K
DLR icon
673
Digital Realty Trust
DLR
$59.3B
$2.29M 0.03%
13,132
+1,725
+15% +$301K
FTCB icon
674
First Trust Core Investment Grade ETF
FTCB
$1.37B
$2.28M 0.03%
108,128
+26,730
+33% +$563K
UAL icon
675
United Airlines
UAL
$34.8B
$2.27M 0.03%
28,483
+3,978
+16% +$317K
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