AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
-4.17%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.71B
AUM Growth
+$99.6M
Cap. Flow
+$414M
Cap. Flow %
7.24%
Top 10 Hldgs %
14.92%
Holding
939
New
100
Increased
474
Reduced
279
Closed
85

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.6M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$39.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.1M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11.1M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.35%
3 Financials 7.16%
4 Consumer Discretionary 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLK icon
701
Telkom Indonesia
TLK
$19B
$1.41M 0.02%
44,157
+6,930
+19% +$221K
RPV icon
702
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$1.41M 0.02%
+16,429
New +$1.41M
FXL icon
703
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$1.41M 0.02%
12,109
+505
+4% +$58.6K
FCVT icon
704
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.2M
$1.4M 0.02%
36,237
-4,161
-10% -$161K
EXPO icon
705
Exponent
EXPO
$3.47B
$1.4M 0.02%
12,973
+354
+3% +$38.3K
AIN icon
706
Albany International
AIN
$1.77B
$1.4M 0.02%
16,558
+711
+4% +$59.9K
PUK icon
707
Prudential
PUK
$35.5B
$1.39M 0.02%
47,000
-11,657
-20% -$345K
FHN icon
708
First Horizon
FHN
$11.5B
$1.39M 0.02%
+59,001
New +$1.39M
USEP icon
709
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
$1.39M 0.02%
48,840
-7,266
-13% -$206K
KCE icon
710
SPDR S&P Capital Markets ETF
KCE
$598M
$1.38M 0.02%
15,096
+45
+0.3% +$4.11K
RVTY icon
711
Revvity
RVTY
$9.77B
$1.37M 0.02%
+7,841
New +$1.37M
USIG icon
712
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.36M 0.02%
24,774
+378
+2% +$20.8K
AMX icon
713
America Movil
AMX
$59.8B
$1.36M 0.02%
64,361
+15,281
+31% +$323K
LEG icon
714
Leggett & Platt
LEG
$1.32B
$1.36M 0.02%
39,097
-5,050
-11% -$176K
SEE icon
715
Sealed Air
SEE
$4.83B
$1.36M 0.02%
20,298
+2,376
+13% +$159K
GLW icon
716
Corning
GLW
$64.1B
$1.35M 0.02%
36,651
+776
+2% +$28.6K
KEY icon
717
KeyCorp
KEY
$21.1B
$1.35M 0.02%
60,445
+4,836
+9% +$108K
ABEV icon
718
Ambev
ABEV
$35.4B
$1.35M 0.02%
417,408
-28,678
-6% -$92.6K
BFAM icon
719
Bright Horizons
BFAM
$6.39B
$1.35M 0.02%
+10,154
New +$1.35M
IWB icon
720
iShares Russell 1000 ETF
IWB
$44.2B
$1.34M 0.02%
5,373
-1,510
-22% -$378K
MDY icon
721
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.34M 0.02%
2,736
+665
+32% +$326K
TECH icon
722
Bio-Techne
TECH
$8.16B
$1.34M 0.02%
12,364
-1,884
-13% -$204K
FTEC icon
723
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$1.34M 0.02%
10,855
-469
-4% -$57.7K
RBLX icon
724
Roblox
RBLX
$91.7B
$1.34M 0.02%
28,900
+9,771
+51% +$452K
IYW icon
725
iShares US Technology ETF
IYW
$23.9B
$1.33M 0.02%
12,882
+2,054
+19% +$212K
27 28
29
30 31