AI

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
CVE icon
776
Cenovus Energy
CVE
$30.6B
$1.78M 0.02%
130,668
+32,196
+33% +$438K
BCS icon
777
Barclays
BCS
$72.8B
$1.78M 0.02%
95,538
-19,932
-17% -$371K
DOV icon
778
Dover
DOV
$24.4B
$1.77M 0.02%
9,677
-1,505
-13% -$276K
NVR icon
779
NVR
NVR
$23.6B
$1.77M 0.02%
240
+18
+8% +$133K
FWONK icon
780
Liberty Media Series C
FWONK
$25.2B
$1.77M 0.02%
16,927
-730
-4% -$76.3K
FLOT icon
781
iShares Floating Rate Bond ETF
FLOT
$9.06B
$1.77M 0.02%
34,595
+5,139
+17% +$262K
LSTR icon
782
Landstar System
LSTR
$4.58B
$1.75M 0.02%
12,621
+815
+7% +$113K
NXTG icon
783
First Trust Indxx NextG ETF
NXTG
$408M
$1.75M 0.02%
18,021
-787
-4% -$76.6K
VMC icon
784
Vulcan Materials
VMC
$39.5B
$1.75M 0.02%
6,719
+45
+0.7% +$11.7K
EXPO icon
785
Exponent
EXPO
$3.56B
$1.74M 0.02%
23,248
-222
-0.9% -$16.6K
FPX icon
786
First Trust US Equity Opportunities ETF
FPX
$1.09B
$1.73M 0.02%
11,927
-1,154
-9% -$167K
PAAA icon
787
PGIM AAA CLO ETF
PAAA
$4.29B
$1.72M 0.02%
33,339
-54,443
-62% -$2.8M
TPHD icon
788
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$1.71M 0.02%
45,362
+3,329
+8% +$126K
ROAD icon
789
Construction Partners
ROAD
$7.01B
$1.71M 0.02%
16,129
+835
+5% +$88.7K
CNC icon
790
Centene
CNC
$17.2B
$1.71M 0.02%
31,531
-379
-1% -$20.6K
RPM icon
791
RPM International
RPM
$16.4B
$1.7M 0.02%
15,478
-3,161
-17% -$347K
STE icon
792
Steris
STE
$24.7B
$1.7M 0.02%
7,061
-444
-6% -$107K
BC icon
793
Brunswick
BC
$4.34B
$1.7M 0.02%
+30,700
New +$1.7M
DDOG icon
794
Datadog
DDOG
$48.5B
$1.69M 0.02%
12,600
+1,276
+11% +$171K
INSM icon
795
Insmed
INSM
$30.8B
$1.69M 0.02%
16,810
+7,219
+75% +$727K
AES icon
796
AES
AES
$9.17B
$1.69M 0.02%
160,492
+42,678
+36% +$449K
BITQ icon
797
Bitwise Crypto Industry Innovators ETF
BITQ
$338M
$1.68M 0.02%
85,396
-17,604
-17% -$347K
RWJ icon
798
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$1.68M 0.02%
38,883
-29,070
-43% -$1.26M
ROBT icon
799
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
$1.68M 0.02%
34,819
-1,297
-4% -$62.6K
FIX icon
800
Comfort Systems
FIX
$27B
$1.67M 0.02%
3,118
+226
+8% +$121K
30 31
32
33 34