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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
ULTA icon
751
Ulta Beauty
ULTA
$23.4B
$1.9M 0.02%
4,051
+518
+15% +$242K
KAI icon
752
Kadant
KAI
$3.8B
$1.89M 0.02%
5,941
+5
+0.1% +$1.59K
CP icon
753
Canadian Pacific Kansas City
CP
$69.5B
$1.87M 0.02%
23,597
-6,026
-20% -$478K
DLS icon
754
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.87M 0.02%
24,832
+481
+2% +$36.1K
DGX icon
755
Quest Diagnostics
DGX
$20.5B
$1.86M 0.02%
10,338
+2,599
+34% +$467K
USTB icon
756
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.85M 0.02%
36,484
-5,297
-13% -$269K
GCOW icon
757
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$1.85M 0.02%
48,746
+20,101
+70% +$763K
SFM icon
758
Sprouts Farmers Market
SFM
$13.5B
$1.84M 0.02%
11,202
+1,081
+11% +$178K
STRL icon
759
Sterling Infrastructure
STRL
$9.62B
$1.84M 0.02%
7,981
-126
-2% -$29.1K
DRI icon
760
Darden Restaurants
DRI
$24.9B
$1.84M 0.02%
8,443
-1,421
-14% -$310K
BMO icon
761
Bank of Montreal
BMO
$90.8B
$1.83M 0.02%
16,582
+649
+4% +$71.8K
HLNE icon
762
Hamilton Lane
HLNE
$6.75B
$1.83M 0.02%
12,902
+9,233
+252% +$1.31M
AVT icon
763
Avnet
AVT
$4.52B
$1.83M 0.02%
34,539
+126
+0.4% +$6.69K
GGG icon
764
Graco
GGG
$14.3B
$1.82M 0.02%
21,223
+2,477
+13% +$213K
VNO icon
765
Vornado Realty Trust
VNO
$8.07B
$1.82M 0.02%
47,512
-4,873
-9% -$186K
TRGP icon
766
Targa Resources
TRGP
$35.6B
$1.81M 0.02%
10,421
-2,498
-19% -$435K
WTS icon
767
Watts Water Technologies
WTS
$9.47B
$1.81M 0.02%
7,371
+31
+0.4% +$7.62K
DWAS icon
768
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
$1.81M 0.02%
21,321
-22,429
-51% -$1.9M
SF icon
769
Stifel
SF
$11.8B
$1.81M 0.02%
17,393
-1,937
-10% -$201K
FCN icon
770
FTI Consulting
FCN
$5.4B
$1.79M 0.02%
11,108
+605
+6% +$97.7K
DXCM icon
771
DexCom
DXCM
$29.8B
$1.79M 0.02%
20,530
+2,202
+12% +$192K
USPX icon
772
Franklin US Equity Index ETF
USPX
$1.4B
$1.79M 0.02%
32,884
-247,982
-88% -$13.5M
BANF icon
773
BancFirst
BANF
$4.48B
$1.79M 0.02%
14,449
+1,341
+10% +$166K
DLN icon
774
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$1.78M 0.02%
21,715
+9
+0% +$739
HLN icon
775
Haleon
HLN
$44.2B
$1.78M 0.02%
171,547
+14,883
+9% +$154K
29 30
31
32 33