AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$84.6M
3
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
776
West Pharmaceutical
WST
$22.2B
$1.72M 0.02%
6,870
-374
PFG icon
777
Principal Financial Group
PFG
$22.7B
$1.72M 0.02%
19,073
+11,567
IGSB icon
778
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.72M 0.02%
32,667
+4,858
BPOP icon
779
Popular Inc
BPOP
$9.88B
$1.71M 0.02%
12,760
-1,302
FDN icon
780
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$1.71M 0.02%
7,314
+862
HDB icon
781
HDFC Bank
HDB
$120B
$1.71M 0.02%
68,703
-634
STRL icon
782
Sterling Infrastructure
STRL
$27.1B
$1.7M 0.02%
4,186
+194
CMS icon
783
CMS Energy
CMS
$22.3B
$1.7M 0.02%
21,972
+283
NI icon
784
NiSource
NI
$22.3B
$1.7M 0.02%
36,489
+3,259
DOL icon
785
WisdomTree True Developed International Fund
DOL
$799M
$1.7M 0.02%
25,042
-18,652
LSTR icon
786
Landstar System
LSTR
$7.4B
$1.7M 0.02%
10,612
-111
HLNE icon
787
Hamilton Lane
HLNE
$3.52B
$1.7M 0.02%
17,097
+6,428
NPO icon
788
Enpro
NPO
$6.59B
$1.7M 0.02%
6,780
+68
CFG icon
789
Citizens Financial Group
CFG
$27.1B
$1.7M 0.02%
28,327
-2,971
KAMO
790
Kensington Credit Opportunities ETF
KAMO
$93.6M
$1.7M 0.02%
68,787
+10,067
MKC icon
791
McCormick & Company Non-Voting
MKC
$12.7B
$1.68M 0.02%
33,329
+6,680
DEO icon
792
Diageo
DEO
$44.7B
$1.68M 0.02%
22,568
-17,217
FTEC icon
793
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.68M 0.02%
8,074
-8,666
BSY icon
794
Bentley Systems
BSY
$10B
$1.67M 0.02%
47,652
-11,785
RWL icon
795
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$1.67M 0.02%
14,538
-1,308
KIM icon
796
Kimco Realty
KIM
$16.3B
$1.67M 0.02%
+74,321
HLN icon
797
Haleon
HLN
$40.3B
$1.67M 0.02%
166,608
+28,924
BANF icon
798
BancFirst
BANF
$3.71B
$1.66M 0.02%
15,343
+60
TPHD icon
799
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$1.66M 0.02%
40,049
-5,494
AVT icon
800
Avnet
AVT
$7.12B
$1.65M 0.02%
26,705
-2,031
30 31
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