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
SCHO icon
826
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.58M 0.02%
64,815
-4,534
PINS icon
827
Pinterest
PINS
$18.3B
$1.58M 0.02%
43,957
+4,433
NXST icon
828
Nexstar Media Group
NXST
$5.78B
$1.57M 0.02%
9,098
-862
MGM icon
829
MGM Resorts International
MGM
$8.93B
$1.57M 0.02%
45,739
+13,660
HEFA icon
830
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$1.57M 0.02%
41,396
-142,549
BUFZ icon
831
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
$1.57M 0.02%
63,016
-460,628
CYBR icon
832
CyberArk
CYBR
$25.4B
$1.55M 0.02%
3,816
+315
KR icon
833
Kroger
KR
$43B
$1.55M 0.02%
21,637
-13,473
TTWO icon
834
Take-Two Interactive
TTWO
$42.9B
$1.55M 0.02%
6,368
+2,572
MTB icon
835
M&T Bank
MTB
$28.6B
$1.54M 0.02%
7,949
+2,556
DTM icon
836
DT Midstream
DTM
$11.6B
$1.54M 0.02%
14,012
+737
KDP icon
837
Keurig Dr Pepper
KDP
$35.3B
$1.54M 0.02%
46,542
+3,484
TW icon
838
Tradeweb Markets
TW
$23.3B
$1.54M 0.02%
10,488
+3,747
FLQL icon
839
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$1.54M 0.02%
24,310
-232,690
DAL icon
840
Delta Air Lines
DAL
$38.4B
$1.53M 0.02%
31,152
+10,606
IBN icon
841
ICICI Bank
IBN
$108B
$1.53M 0.02%
45,469
+4,532
PSA icon
842
Public Storage
PSA
$48.8B
$1.53M 0.02%
5,198
-49
CALF icon
843
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$1.51M 0.02%
38,035
-138,978
CRVL icon
844
CorVel
CRVL
$3.89B
$1.51M 0.02%
14,646
+186
DTE icon
845
DTE Energy
DTE
$28.4B
$1.5M 0.02%
11,354
+72
WAB icon
846
Wabtec
WAB
$35.3B
$1.5M 0.02%
7,173
-904
IR icon
847
Ingersoll Rand
IR
$30.6B
$1.5M 0.02%
18,041
-66
ENTG icon
848
Entegris
ENTG
$13.1B
$1.5M 0.02%
18,559
-11,516
WCN icon
849
Waste Connections
WCN
$42.5B
$1.5M 0.02%
8,016
+81
AME icon
850
Ametek
AME
$45.2B
$1.49M 0.02%
8,255
-6
32 33
34
35 36