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
CVE icon
776
Cenovus Energy
CVE
$30.5B
$1.78M 0.02%
130,668
+32,196
BCS icon
777
Barclays
BCS
$75.7B
$1.78M 0.02%
95,538
-19,932
DOV icon
778
Dover
DOV
$24.7B
$1.77M 0.02%
9,677
-1,505
NVR icon
779
NVR
NVR
$19.8B
$1.77M 0.02%
240
+18
FWONK icon
780
Liberty Media Series C
FWONK
$25.5B
$1.77M 0.02%
16,927
-730
FLOT icon
781
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.77M 0.02%
34,595
+5,139
LSTR icon
782
Landstar System
LSTR
$4.47B
$1.75M 0.02%
12,621
+815
NXTG icon
783
First Trust Indxx NextG ETF
NXTG
$420M
$1.75M 0.02%
18,021
-787
VMC icon
784
Vulcan Materials
VMC
$38B
$1.75M 0.02%
6,719
+45
EXPO icon
785
Exponent
EXPO
$3.56B
$1.74M 0.02%
23,248
-222
FPX icon
786
First Trust US Equity Opportunities ETF
FPX
$1.14B
$1.73M 0.02%
11,927
-1,154
PAAA icon
787
PGIM AAA CLO ETF
PAAA
$4.51B
$1.72M 0.02%
33,339
-54,443
TPHD icon
788
Timothy Plan High Dividend Stock ETF
TPHD
$294M
$1.71M 0.02%
45,362
+3,329
ROAD icon
789
Construction Partners
ROAD
$6.25B
$1.71M 0.02%
16,129
+835
CNC icon
790
Centene
CNC
$18.5B
$1.71M 0.02%
31,531
-379
RPM icon
791
RPM International
RPM
$13.8B
$1.7M 0.02%
15,478
-3,161
STE icon
792
Steris
STE
$25.9B
$1.7M 0.02%
7,061
-444
BC icon
793
Brunswick
BC
$4.28B
$1.7M 0.02%
+30,700
DDOG icon
794
Datadog
DDOG
$66.7B
$1.69M 0.02%
12,600
+1,276
INSM icon
795
Insmed
INSM
$40.5B
$1.69M 0.02%
16,810
+7,219
AES icon
796
AES
AES
$10.1B
$1.69M 0.02%
160,492
+42,678
BITQ icon
797
Bitwise Crypto Industry Innovators ETF
BITQ
$481M
$1.68M 0.02%
85,396
-17,604
RWJ icon
798
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$1.68M 0.02%
38,883
-29,070
ROBT icon
799
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$605M
$1.68M 0.02%
34,819
-1,297
FIX icon
800
Comfort Systems
FIX
$33.7B
$1.67M 0.02%
3,118
+226
30 31
32
33 34