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
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.33%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
851
RPM International
RPM
$13.5B
$1.49M 0.02%
12,667
-2,811
FMB icon
852
First Trust Managed Municipal ETF
FMB
$1.94B
$1.49M 0.02%
29,401
-25,631
SSNC icon
853
SS&C Technologies
SSNC
$21.6B
$1.49M 0.02%
16,781
-1,048
FWONK icon
854
Liberty Media Series C
FWONK
$23.1B
$1.49M 0.02%
14,254
-2,673
NXT icon
855
Nextpower Inc
NXT
$13.4B
$1.48M 0.02%
19,994
+578
IR icon
856
Ingersoll Rand
IR
$31.6B
$1.48M 0.02%
17,901
-140
NPO icon
857
Enpro
NPO
$4.77B
$1.48M 0.02%
6,530
-184
TMSL icon
858
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.16B
$1.47M 0.02%
41,877
-6,457
LUV icon
859
Southwest Airlines
LUV
$19.6B
$1.47M 0.02%
45,966
-5,401
PSA icon
860
Public Storage
PSA
$47.7B
$1.46M 0.02%
5,066
-132
QYLD icon
861
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$1.46M 0.02%
86,024
-200,634
JSTC icon
862
Adasina Social Justice All Cap Global ETF
JSTC
$255M
$1.45M 0.02%
+71,491
VXF icon
863
Vanguard Extended Market ETF
VXF
$25.2B
$1.45M 0.02%
6,933
+66
DOV icon
864
Dover
DOV
$26.2B
$1.45M 0.02%
8,664
-1,013
TBG icon
865
TBG Dividend Focus ETF
TBG
$197M
$1.44M 0.02%
+43,594
SLQD icon
866
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.44M 0.02%
28,291
-48,649
USFR icon
867
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$1.44M 0.02%
28,560
+122
GDE icon
868
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$476M
$1.43M 0.02%
24,973
+9,822
NTR icon
869
Nutrien
NTR
$29.2B
$1.43M 0.02%
24,322
+3,506
EIX icon
870
Edison International
EIX
$22.4B
$1.43M 0.02%
25,805
+2,143
VRAI icon
871
Virtus Real Asset Income ETF
VRAI
$15.7M
$1.42M 0.02%
59,349
+18,709
GVA icon
872
Granite Construction
GVA
$4.72B
$1.42M 0.02%
12,980
+9,764
VIG icon
873
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.42M 0.02%
6,590
-56
FMX icon
874
Fomento Económico Mexicano
FMX
$34.8B
$1.42M 0.02%
14,388
+377
JMUB icon
875
JPMorgan Municipal ETF
JMUB
$6.27B
$1.42M 0.02%
28,075
+20,152
33 34
35
36 37