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
LUV icon
801
Southwest Airlines
LUV
$16.7B
$1.67M 0.02%
51,367
+6,961
+16% +$226K
AEE icon
802
Ameren
AEE
$27.1B
$1.67M 0.02%
17,346
+1,058
+6% +$102K
SNEX icon
803
StoneX
SNEX
$5.14B
$1.66M 0.02%
18,263
+6,404
+54% +$584K
VWOB icon
804
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$1.66M 0.02%
25,414
-40,985
-62% -$2.68M
UMBF icon
805
UMB Financial
UMBF
$9.24B
$1.66M 0.02%
15,773
+299
+2% +$31.4K
SON icon
806
Sonoco
SON
$4.66B
$1.66M 0.02%
38,030
+4,440
+13% +$193K
DVN icon
807
Devon Energy
DVN
$22.4B
$1.64M 0.02%
51,708
-1,578
-3% -$50.2K
PKG icon
808
Packaging Corp of America
PKG
$19.5B
$1.64M 0.02%
8,699
+389
+5% +$73.3K
BPOP icon
809
Popular Inc
BPOP
$8.43B
$1.64M 0.02%
14,841
-2,065
-12% -$228K
DUBS icon
810
Aptus Large Cap Enhanced Yield ETF
DUBS
$253M
$1.63M 0.02%
48,277
+3,408
+8% +$115K
FDN icon
811
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$1.63M 0.02%
6,043
+270
+5% +$72.7K
COWG icon
812
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$1.63M 0.02%
46,330
-68,139
-60% -$2.39M
NET icon
813
Cloudflare
NET
$78.3B
$1.62M 0.02%
+8,282
New +$1.62M
UFPI icon
814
UFP Industries
UFPI
$6B
$1.62M 0.02%
16,316
+251
+2% +$24.9K
SOVF icon
815
Sovereign's Capital Flourish Fund
SOVF
$124M
$1.62M 0.02%
53,709
+43,304
+416% +$1.31M
OVV icon
816
Ovintiv
OVV
$10.9B
$1.61M 0.02%
42,430
-1,143
-3% -$43.5K
GDX icon
817
VanEck Gold Miners ETF
GDX
$21B
$1.61M 0.02%
30,977
-1,688
-5% -$87.9K
VLTO icon
818
Veralto
VLTO
$27.1B
$1.6M 0.02%
15,880
+6,954
+78% +$702K
IDUB icon
819
Aptus International Enhanced Yield ETF
IDUB
$352M
$1.6M 0.02%
71,687
+4,007
+6% +$89.2K
FTNT icon
820
Fortinet
FTNT
$62B
$1.59M 0.02%
15,070
-80
-0.5% -$8.46K
AVY icon
821
Avery Dennison
AVY
$13.1B
$1.59M 0.02%
9,041
-1,228
-12% -$215K
ELS icon
822
Equity Lifestyle Properties
ELS
$11.9B
$1.59M 0.02%
25,718
+3,584
+16% +$221K
TMSL icon
823
T. Rowe Price Small-Mid Cap ETF
TMSL
$919M
$1.59M 0.02%
48,334
-2,038
-4% -$66.8K
FV icon
824
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.58M 0.02%
26,738
+5,515
+26% +$327K
JBL icon
825
Jabil
JBL
$23B
$1.58M 0.02%
7,253
-389
-5% -$84.8K
31 32
33
34 35