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
AYI icon
851
Acuity Brands
AYI
$10.4B
$1.49M 0.02%
5,005
-375
-7% -$112K
ARGX icon
852
argenx
ARGX
$46.7B
$1.49M 0.02%
2,708
+90
+3% +$49.6K
WTW icon
853
Willis Towers Watson
WTW
$33.2B
$1.49M 0.02%
4,867
+2,272
+88% +$696K
CFR icon
854
Cullen/Frost Bankers
CFR
$8.23B
$1.49M 0.02%
11,596
-4,058
-26% -$522K
MC icon
855
Moelis & Co
MC
$5.61B
$1.49M 0.02%
23,874
-525
-2% -$32.7K
WST icon
856
West Pharmaceutical
WST
$19B
$1.48M 0.02%
6,769
-471
-7% -$103K
ICVT icon
857
iShares Convertible Bond ETF
ICVT
$2.88B
$1.48M 0.02%
16,400
-11,190
-41% -$1.01M
SSNC icon
858
SS&C Technologies
SSNC
$22B
$1.48M 0.02%
17,829
+1,069
+6% +$88.5K
DBC icon
859
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.47M 0.02%
67,522
+10,293
+18% +$224K
JNK icon
860
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.47M 0.02%
15,107
+2,307
+18% +$224K
WTFC icon
861
Wintrust Financial
WTFC
$9.11B
$1.46M 0.02%
11,800
+2,751
+30% +$341K
EEM icon
862
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.46M 0.02%
30,311
+14,357
+90% +$693K
HIG icon
863
Hartford Financial Services
HIG
$37.5B
$1.46M 0.02%
11,497
+826
+8% +$105K
TIP icon
864
iShares TIPS Bond ETF
TIP
$14B
$1.46M 0.02%
13,225
+5,333
+68% +$587K
SPAB icon
865
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$1.45M 0.02%
56,811
+7,914
+16% +$203K
USHY icon
866
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.45M 0.02%
38,767
+31,357
+423% +$1.18M
DCI icon
867
Donaldson
DCI
$9.51B
$1.45M 0.02%
20,917
-1,985
-9% -$138K
GDDY icon
868
GoDaddy
GDDY
$20.6B
$1.44M 0.02%
8,014
-974
-11% -$175K
FMX icon
869
Fomento Económico Mexicano
FMX
$31.4B
$1.44M 0.02%
14,011
+753
+6% +$77.5K
APA icon
870
APA Corp
APA
$8.22B
$1.44M 0.02%
78,827
+871
+1% +$15.9K
KNSL icon
871
Kinsale Capital Group
KNSL
$10.2B
$1.44M 0.02%
2,978
+146
+5% +$70.6K
CFG icon
872
Citizens Financial Group
CFG
$22.3B
$1.44M 0.02%
32,170
-6,592
-17% -$295K
SPGP icon
873
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$1.44M 0.02%
13,338
-7,051
-35% -$759K
USFR icon
874
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.43M 0.02%
28,438
-22,625
-44% -$1.14M
RLI icon
875
RLI Corp
RLI
$6.15B
$1.43M 0.02%
19,776
+2,957
+18% +$214K
33 34
35
36 37