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
QHY
651
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$2.41M 0.03%
52,347
-2,945
RGA icon
652
Reinsurance Group of America
RGA
$12.5B
$2.41M 0.03%
12,138
-2,183
VRP icon
653
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$2.4M 0.03%
98,313
+89,176
HCA icon
654
HCA Healthcare
HCA
$109B
$2.4M 0.03%
6,267
-839
LHX icon
655
L3Harris
LHX
$54.4B
$2.39M 0.03%
9,512
+685
AFLG icon
656
First Trust Active Factor Large Cap ETF
AFLG
$418M
$2.38M 0.03%
65,643
+4,573
MFC icon
657
Manulife Financial
MFC
$56.3B
$2.37M 0.03%
74,226
+4,788
GATX icon
658
GATX Corp
GATX
$5.53B
$2.37M 0.03%
15,409
-579
BBVA icon
659
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$2.37M 0.03%
153,884
+28,886
RWL icon
660
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$2.35M 0.03%
22,561
-166
IBTH icon
661
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.35M 0.03%
104,496
+3,415
HQY icon
662
HealthEquity
HQY
$8.07B
$2.35M 0.03%
22,395
+14,499
IBTG icon
663
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$2.34M 0.03%
102,247
+3,479
FFEB icon
664
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$2.34M 0.03%
44,641
+10,215
ALC icon
665
Alcon
ALC
$36.6B
$2.33M 0.03%
26,394
-1,808
USFD icon
666
US Foods
USFD
$16.4B
$2.33M 0.03%
30,246
-224
VONG icon
667
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$2.33M 0.03%
21,321
+16,765
XYZ
668
Block Inc
XYZ
$39.8B
$2.32M 0.03%
34,218
-1,501
XYL icon
669
Xylem
XYL
$36.8B
$2.31M 0.03%
17,874
-5,170
PFF icon
670
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.31M 0.03%
75,198
+2,399
SNA icon
671
Snap-on
SNA
$17.9B
$2.3M 0.03%
7,390
-840
SPIB icon
672
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.29M 0.03%
68,315
-3,367
DLR icon
673
Digital Realty Trust
DLR
$58.4B
$2.29M 0.03%
13,132
+1,725
FTCB icon
674
First Trust Core Investment Grade ETF
FTCB
$1.42B
$2.28M 0.03%
108,128
+26,730
UAL icon
675
United Airlines
UAL
$31.5B
$2.27M 0.03%
28,483
+3,978
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