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
ULTA icon
751
Ulta Beauty
ULTA
$23.2B
$1.9M 0.02%
4,051
+518
KAI icon
752
Kadant
KAI
$3.17B
$1.89M 0.02%
5,941
+5
CP icon
753
Canadian Pacific Kansas City
CP
$63.9B
$1.87M 0.02%
23,597
-6,026
DLS icon
754
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$1.87M 0.02%
24,832
+481
DGX icon
755
Quest Diagnostics
DGX
$20B
$1.86M 0.02%
10,338
+2,599
USTB icon
756
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$1.85M 0.02%
36,484
-5,297
GCOW icon
757
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$1.85M 0.02%
48,746
+20,101
SFM icon
758
Sprouts Farmers Market
SFM
$7.67B
$1.84M 0.02%
11,202
+1,081
STRL icon
759
Sterling Infrastructure
STRL
$11.6B
$1.84M 0.02%
7,981
-126
DRI icon
760
Darden Restaurants
DRI
$20.7B
$1.84M 0.02%
8,443
-1,421
BMO icon
761
Bank of Montreal
BMO
$88.5B
$1.83M 0.02%
16,582
+649
HLNE icon
762
Hamilton Lane
HLNE
$5.76B
$1.83M 0.02%
12,902
+9,233
AVT icon
763
Avnet
AVT
$3.84B
$1.83M 0.02%
34,539
+126
GGG icon
764
Graco
GGG
$13.5B
$1.82M 0.02%
21,223
+2,477
VNO icon
765
Vornado Realty Trust
VNO
$7.15B
$1.82M 0.02%
47,512
-4,873
TRGP icon
766
Targa Resources
TRGP
$36.9B
$1.81M 0.02%
10,421
-2,498
WTS icon
767
Watts Water Technologies
WTS
$9.11B
$1.81M 0.02%
7,371
+31
DWAS icon
768
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$698M
$1.81M 0.02%
21,321
-22,429
SF icon
769
Stifel
SF
$12.4B
$1.81M 0.02%
17,393
-1,937
FCN icon
770
FTI Consulting
FCN
$5.05B
$1.79M 0.02%
11,108
+605
DXCM icon
771
DexCom
DXCM
$21.5B
$1.79M 0.02%
20,530
+2,202
USPX icon
772
Franklin US Equity Index ETF
USPX
$1.45B
$1.79M 0.02%
32,884
-247,982
BANF icon
773
BancFirst
BANF
$3.69B
$1.79M 0.02%
14,449
+1,341
DLN icon
774
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$1.78M 0.02%
21,715
+9
HLN icon
775
Haleon
HLN
$42.1B
$1.78M 0.02%
171,547
+14,883
29 30
31
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