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
FEM icon
676
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$2.26M 0.03%
92,004
+19,265
+26% +$473K
CLX icon
677
Clorox
CLX
$15.1B
$2.24M 0.03%
18,660
-2,459
-12% -$295K
FOCT icon
678
FT Vest US Equity Buffer ETF October
FOCT
$957M
$2.24M 0.03%
+50,039
New +$2.24M
EEMV icon
679
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$2.24M 0.03%
35,623
+4,298
+14% +$270K
NTRA icon
680
Natera
NTRA
$23.3B
$2.24M 0.03%
13,242
+3,063
+30% +$517K
ALL icon
681
Allstate
ALL
$52.7B
$2.22M 0.03%
11,009
-6,934
-39% -$1.4M
IBTI icon
682
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$2.21M 0.03%
99,009
+216
+0.2% +$4.83K
MOG.A icon
683
Moog
MOG.A
$6.24B
$2.21M 0.03%
12,224
-1,589
-12% -$288K
IGEB icon
684
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$2.21M 0.03%
48,626
+1,673
+4% +$76K
AVB icon
685
AvalonBay Communities
AVB
$27.4B
$2.2M 0.03%
10,801
+2,308
+27% +$470K
FSEP icon
686
FT Vest US Equity Buffer ETF September
FSEP
$949M
$2.19M 0.03%
+45,616
New +$2.19M
MPWR icon
687
Monolithic Power Systems
MPWR
$41B
$2.17M 0.03%
2,966
+176
+6% +$129K
SPTS icon
688
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$2.16M 0.03%
73,898
-32,938
-31% -$965K
DRSK icon
689
Aptus Defined Risk ETF
DRSK
$1.36B
$2.16M 0.03%
75,311
+17,329
+30% +$498K
FNF icon
690
Fidelity National Financial
FNF
$16.2B
$2.16M 0.03%
38,558
+12,851
+50% +$720K
FDEC icon
691
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$2.15M 0.03%
46,171
+12,309
+36% +$574K
DWLD icon
692
Davis Select Worldwide ETF
DWLD
$461M
$2.13M 0.03%
51,446
+33,377
+185% +$1.38M
RACE icon
693
Ferrari
RACE
$84.3B
$2.13M 0.03%
4,340
-1,230
-22% -$604K
HUBS icon
694
HubSpot
HUBS
$25.8B
$2.12M 0.03%
3,813
+573
+18% +$319K
FJAN icon
695
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$2.12M 0.03%
44,591
+12,280
+38% +$584K
DAX icon
696
Global X DAX Germany ETF
DAX
$302M
$2.12M 0.03%
+47,155
New +$2.12M
INTC icon
697
Intel
INTC
$116B
$2.12M 0.03%
94,490
+11,877
+14% +$266K
FIW icon
698
First Trust Water ETF
FIW
$1.9B
$2.11M 0.03%
19,580
+16,698
+579% +$1.8M
OWNS
699
CCM Affordable Housing MBS ETF
OWNS
$108M
$2.11M 0.02%
123,169
-21,432
-15% -$367K
FE icon
700
FirstEnergy
FE
$25B
$2.1M 0.02%
52,238
+23,959
+85% +$965K
26 27
28
29 30