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
LUV icon
801
Southwest Airlines
LUV
$16.8B
$1.67M 0.02%
51,367
+6,961
AEE icon
802
Ameren
AEE
$28.3B
$1.67M 0.02%
17,346
+1,058
SNEX icon
803
StoneX
SNEX
$4.65B
$1.66M 0.02%
18,263
+6,404
VWOB icon
804
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.66M 0.02%
25,414
-40,985
UMBF icon
805
UMB Financial
UMBF
$8.28B
$1.66M 0.02%
15,773
+299
SON icon
806
Sonoco
SON
$4.01B
$1.66M 0.02%
38,030
+4,440
DVN icon
807
Devon Energy
DVN
$21.1B
$1.64M 0.02%
51,708
-1,578
PKG icon
808
Packaging Corp of America
PKG
$18B
$1.64M 0.02%
8,699
+389
BPOP icon
809
Popular Inc
BPOP
$7.67B
$1.64M 0.02%
14,841
-2,065
DUBS icon
810
Aptus Large Cap Enhanced Yield ETF
DUBS
$261M
$1.63M 0.02%
48,277
+3,408
FDN icon
811
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$1.63M 0.02%
6,043
+270
COWG icon
812
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$1.63M 0.02%
46,330
-68,139
NET icon
813
Cloudflare
NET
$81.5B
$1.62M 0.02%
+8,282
UFPI icon
814
UFP Industries
UFPI
$5.36B
$1.62M 0.02%
16,316
+251
SOVF icon
815
Sovereign's Capital Flourish Fund
SOVF
$112M
$1.62M 0.02%
53,709
+43,304
OVV icon
816
Ovintiv
OVV
$9.84B
$1.61M 0.02%
42,430
-1,143
GDX icon
817
VanEck Gold Miners ETF
GDX
$21B
$1.61M 0.02%
30,977
-1,688
VLTO icon
818
Veralto
VLTO
$24.5B
$1.6M 0.02%
15,880
+6,954
IDUB icon
819
Aptus International Enhanced Yield ETF
IDUB
$356M
$1.6M 0.02%
71,687
+4,007
FTNT icon
820
Fortinet
FTNT
$62.7B
$1.59M 0.02%
15,070
-80
AVY icon
821
Avery Dennison
AVY
$13.5B
$1.59M 0.02%
9,041
-1,228
ELS icon
822
Equity Lifestyle Properties
ELS
$12B
$1.59M 0.02%
25,718
+3,584
TMSL icon
823
T. Rowe Price Small-Mid Cap ETF
TMSL
$928M
$1.59M 0.02%
48,334
-2,038
FV icon
824
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$1.58M 0.02%
26,738
+5,515
JBL icon
825
Jabil
JBL
$22.8B
$1.58M 0.02%
7,253
-389
31 32
33
34 35