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
FEM icon
676
First Trust Emerging Markets AlphaDEX Fund
FEM
$479M
$2.26M 0.03%
92,004
+19,265
CLX icon
677
Clorox
CLX
$12.3B
$2.24M 0.03%
18,660
-2,459
FOCT icon
678
FT Vest US Equity Buffer ETF October
FOCT
$1.13B
$2.24M 0.03%
+50,039
EEMV icon
679
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.77B
$2.24M 0.03%
35,623
+4,298
NTRA icon
680
Natera
NTRA
$31.9B
$2.24M 0.03%
13,242
+3,063
ALL icon
681
Allstate
ALL
$54.5B
$2.22M 0.03%
11,009
-6,934
IBTI icon
682
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.39B
$2.21M 0.03%
99,009
+216
MOG.A icon
683
Moog Inc Class A
MOG.A
$8.15B
$2.21M 0.03%
12,224
-1,589
IGEB icon
684
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$2.21M 0.03%
48,626
+1,673
AVB icon
685
AvalonBay Communities
AVB
$25.7B
$2.2M 0.03%
10,801
+2,308
FSEP icon
686
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$2.19M 0.03%
+45,616
MPWR icon
687
Monolithic Power Systems
MPWR
$43.4B
$2.17M 0.03%
2,966
+176
SPTS icon
688
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.16M 0.03%
73,898
-32,938
DRSK icon
689
Aptus Defined Risk ETF
DRSK
$1.44B
$2.16M 0.03%
75,311
+17,329
FNF icon
690
Fidelity National Financial
FNF
$14.8B
$2.16M 0.03%
38,558
+12,851
FDEC icon
691
FT Vest US Equity Buffer ETF December
FDEC
$1.22B
$2.15M 0.03%
46,171
+12,309
DWLD icon
692
Davis Select Worldwide ETF
DWLD
$515M
$2.13M 0.03%
51,446
+33,377
RACE icon
693
Ferrari
RACE
$65.5B
$2.13M 0.03%
4,340
-1,230
HUBS icon
694
HubSpot
HUBS
$21B
$2.12M 0.03%
3,813
+573
FJAN icon
695
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$2.12M 0.03%
44,591
+12,280
DAX icon
696
Global X DAX Germany ETF
DAX
$276M
$2.12M 0.03%
+47,155
INTC icon
697
Intel
INTC
$176B
$2.12M 0.03%
94,490
+11,877
FIW icon
698
First Trust Water ETF
FIW
$1.9B
$2.11M 0.03%
19,580
+16,698
OWNS
699
CCM Affordable Housing MBS ETF
OWNS
$112M
$2.11M 0.02%
123,169
-21,432
FE icon
700
FirstEnergy
FE
$25.9B
$2.1M 0.02%
52,238
+23,959
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