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
BAX icon
701
Baxter International
BAX
$9.25B
$2.1M 0.02%
69,231
+2,527
TTD icon
702
Trade Desk
TTD
$20.8B
$2.1M 0.02%
29,113
-6,452
FLCB icon
703
Franklin US Core Bond ETF
FLCB
$2.72B
$2.09M 0.02%
97,093
-317,372
BUYW icon
704
Main BuyWrite ETF
BUYW
$844M
$2.09M 0.02%
148,668
+10,949
SDY icon
705
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$2.09M 0.02%
15,375
+2,382
VAW icon
706
Vanguard Materials ETF
VAW
$2.67B
$2.09M 0.02%
10,707
-1,091
SANM icon
707
Sanmina
SANM
$9.27B
$2.08M 0.02%
21,287
+1,121
XLRE icon
708
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$2.07M 0.02%
50,066
-74,608
CHE icon
709
Chemed
CHE
$6.13B
$2.07M 0.02%
4,259
+25
FMAY icon
710
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$2.07M 0.02%
+41,395
ES icon
711
Eversource Energy
ES
$27.4B
$2.06M 0.02%
32,407
+8,942
SITE icon
712
SiteOne Landscape Supply
SITE
$5.47B
$2.06M 0.02%
17,002
-358
KEYS icon
713
Keysight
KEYS
$31.1B
$2.05M 0.02%
12,496
-881
GIS icon
714
General Mills
GIS
$25B
$2.05M 0.02%
39,494
-3,323
TRP icon
715
TC Energy
TRP
$54.4B
$2.04M 0.02%
41,914
-416
DELL icon
716
Dell
DELL
$98.3B
$2.04M 0.02%
16,667
-13,531
SAIA icon
717
Saia
SAIA
$7.52B
$2.03M 0.02%
7,424
+462
EOCT icon
718
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.1M
$2.03M 0.02%
71,964
+3,552
DY icon
719
Dycom Industries
DY
$8.29B
$2.03M 0.02%
8,304
+2,956
F icon
720
Ford
F
$52.6B
$2.03M 0.02%
186,792
-125,860
EES icon
721
WisdomTree US SmallCap Earnings Fund
EES
$618M
$2.02M 0.02%
39,702
+6,140
TTC icon
722
Toro Company
TTC
$7.12B
$2.02M 0.02%
28,571
-1,143
LAMR icon
723
Lamar Advertising Co
LAMR
$12.8B
$2.02M 0.02%
16,623
+6,696
MAC icon
724
Macerich
MAC
$4.62B
$2.02M 0.02%
124,669
+351
RLY icon
725
State Street Multi-Asset Real Return ETF
RLY
$589M
$2.01M 0.02%
69,258
+1,932
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