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
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.33%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
776
iShares Global Clean Energy ETF
ICLN
$1.94B
$1.74M 0.02%
112,169
+6,884
CRS icon
777
Carpenter Technology
CRS
$15.3B
$1.73M 0.02%
7,052
+6,175
CLX icon
778
Clorox
CLX
$12.8B
$1.73M 0.02%
14,011
-4,649
SDY icon
779
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.73M 0.02%
12,328
-3,047
FNF icon
780
Fidelity National Financial
FNF
$15.8B
$1.72M 0.02%
28,438
-10,120
PAVE icon
781
Global X US Infrastructure Development ETF
PAVE
$9.8B
$1.72M 0.02%
36,074
+20,007
AYI icon
782
Acuity Brands
AYI
$11.4B
$1.71M 0.02%
4,980
-25
PJAN icon
783
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$1.71M 0.02%
+37,441
SAN icon
784
Banco Santander
SAN
$162B
$1.71M 0.02%
163,199
+59,846
FDN icon
785
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$1.71M 0.02%
6,111
+68
BITQ icon
786
Bitwise Crypto Industry Innovators ETF
BITQ
$409M
$1.7M 0.02%
67,860
-17,536
VRSN icon
787
VeriSign
VRSN
$23.1B
$1.7M 0.02%
6,072
-720
CLOI icon
788
VanEck CLO ETF
CLOI
$1.26B
$1.7M 0.02%
31,958
-25,877
SCIO icon
789
First Trust Structured Credit Income Opportunities ETF
SCIO
$95.6M
$1.7M 0.02%
+81,749
MKC icon
790
McCormick & Company Non-Voting
MKC
$17B
$1.68M 0.02%
25,173
-10,011
MGM icon
791
MGM Resorts International
MGM
$9.87B
$1.67M 0.02%
48,189
+2,450
KAI icon
792
Kadant
KAI
$3.39B
$1.66M 0.02%
5,594
-347
STE icon
793
Steris
STE
$25.8B
$1.66M 0.02%
6,706
-355
MC icon
794
Moelis & Co
MC
$5.08B
$1.66M 0.02%
23,264
-610
DTM icon
795
DT Midstream
DTM
$12.4B
$1.66M 0.02%
14,670
+658
DTE icon
796
DTE Energy
DTE
$27.3B
$1.66M 0.02%
11,721
+367
AVEM icon
797
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$1.66M 0.02%
22,059
+6,104
DT icon
798
Dynatrace
DT
$13.4B
$1.66M 0.02%
34,177
+12,921
AVT icon
799
Avnet
AVT
$4.04B
$1.65M 0.02%
31,598
-2,941
POCT icon
800
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.65M 0.02%
+38,303
30 31
32
33 34