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
BAX icon
701
Baxter International
BAX
$12.5B
$2.1M 0.02%
69,231
+2,527
+4% +$76.5K
TTD icon
702
Trade Desk
TTD
$22.5B
$2.1M 0.02%
29,113
-6,452
-18% -$464K
FLCB icon
703
Franklin US Core Bond ETF
FLCB
$2.72B
$2.09M 0.02%
97,093
-317,372
-77% -$6.83M
BUYW icon
704
Main BuyWrite ETF
BUYW
$992M
$2.09M 0.02%
148,668
+10,949
+8% +$154K
SDY icon
705
SPDR S&P Dividend ETF
SDY
$20.5B
$2.09M 0.02%
15,375
+2,382
+18% +$323K
VAW icon
706
Vanguard Materials ETF
VAW
$2.9B
$2.09M 0.02%
10,707
-1,091
-9% -$213K
SANM icon
707
Sanmina
SANM
$6.41B
$2.08M 0.02%
21,287
+1,121
+6% +$110K
XLRE icon
708
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
$2.07M 0.02%
50,066
-74,608
-60% -$3.09M
CHE icon
709
Chemed
CHE
$6.63B
$2.07M 0.02%
4,259
+25
+0.6% +$12.2K
FMAY icon
710
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$2.07M 0.02%
+41,395
New +$2.07M
ES icon
711
Eversource Energy
ES
$23.8B
$2.06M 0.02%
32,407
+8,942
+38% +$569K
SITE icon
712
SiteOne Landscape Supply
SITE
$6.33B
$2.06M 0.02%
17,002
-358
-2% -$43.3K
KEYS icon
713
Keysight
KEYS
$29.5B
$2.05M 0.02%
12,496
-881
-7% -$144K
GIS icon
714
General Mills
GIS
$27B
$2.05M 0.02%
39,494
-3,323
-8% -$172K
TRP icon
715
TC Energy
TRP
$54.1B
$2.04M 0.02%
41,914
-416
-1% -$20.3K
DELL icon
716
Dell
DELL
$85.6B
$2.04M 0.02%
16,667
-13,531
-45% -$1.66M
SAIA icon
717
Saia
SAIA
$8.35B
$2.03M 0.02%
7,424
+462
+7% +$127K
EOCT icon
718
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
$2.03M 0.02%
71,964
+3,552
+5% +$100K
DY icon
719
Dycom Industries
DY
$7.54B
$2.03M 0.02%
8,304
+2,956
+55% +$722K
F icon
720
Ford
F
$46.8B
$2.03M 0.02%
186,792
-125,860
-40% -$1.37M
EES icon
721
WisdomTree US SmallCap Earnings Fund
EES
$640M
$2.02M 0.02%
39,702
+6,140
+18% +$313K
TTC icon
722
Toro Company
TTC
$7.79B
$2.02M 0.02%
28,571
-1,143
-4% -$80.8K
LAMR icon
723
Lamar Advertising Co
LAMR
$12.9B
$2.02M 0.02%
16,623
+6,696
+67% +$813K
MAC icon
724
Macerich
MAC
$4.59B
$2.02M 0.02%
124,669
+351
+0.3% +$5.68K
RLY icon
725
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
$2.01M 0.02%
69,258
+1,932
+3% +$56.2K
27 28
29
30 31