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
KNX icon
726
Knight Transportation
KNX
$7.52B
$2.01M 0.02%
45,401
+2,660
SKYY icon
727
First Trust Cloud Computing ETF
SKYY
$3.27B
$2.01M 0.02%
16,493
-860
CGDV icon
728
Capital Group Dividend Value ETF
CGDV
$22.4B
$2.01M 0.02%
50,789
-12,036
PNR icon
729
Pentair
PNR
$17.6B
$1.99M 0.02%
19,426
+3,668
FDVV icon
730
Fidelity High Dividend ETF
FDVV
$6.94B
$1.99M 0.02%
38,303
-121,986
UBSI icon
731
United Bankshares
UBSI
$5.16B
$1.99M 0.02%
54,586
+12,756
EDIV icon
732
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
$1.98M 0.02%
52,003
+1,170
VRSN icon
733
VeriSign
VRSN
$22.4B
$1.96M 0.02%
6,792
+821
PODD icon
734
Insulet
PODD
$22.5B
$1.96M 0.02%
6,241
-262
ARCC icon
735
Ares Capital
ARCC
$14.5B
$1.96M 0.02%
89,253
-786
NWG icon
736
NatWest
NWG
$63.8B
$1.96M 0.02%
138,407
+16,033
SHYL icon
737
Xtrackers Short Duration High Yield Bond ETF
SHYL
$229M
$1.95M 0.02%
43,000
+2,349
HTRB icon
738
Hartford Total Return Bond ETF
HTRB
$2.07B
$1.94M 0.02%
+57,326
ODFL icon
739
Old Dominion Freight Line
ODFL
$29.3B
$1.94M 0.02%
11,954
-1,219
VRT icon
740
Vertiv
VRT
$68.7B
$1.94M 0.02%
15,091
+4,437
WWJD icon
741
Inspire International ETF
WWJD
$392M
$1.94M 0.02%
56,476
+5,325
STAG icon
742
STAG Industrial
STAG
$7.28B
$1.93M 0.02%
53,193
+21,208
CW icon
743
Curtiss-Wright
CW
$21.3B
$1.92M 0.02%
3,927
-468
BUD icon
744
AB InBev
BUD
$124B
$1.91M 0.02%
27,822
-6,693
IWM icon
745
iShares Russell 2000 ETF
IWM
$69.3B
$1.91M 0.02%
8,854
-3,963
ILMN icon
746
Illumina
ILMN
$18.6B
$1.91M 0.02%
20,017
-184
FITB icon
747
Fifth Third Bancorp
FITB
$28.3B
$1.91M 0.02%
46,428
-432
STX icon
748
Seagate
STX
$59.7B
$1.91M 0.02%
13,214
+2,056
HII icon
749
Huntington Ingalls Industries
HII
$12.1B
$1.9M 0.02%
7,886
+455
OMC icon
750
Omnicom Group
OMC
$14.3B
$1.9M 0.02%
26,467
+7,951
28 29
30
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