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
AYI icon
851
Acuity Brands
AYI
$11B
$1.49M 0.02%
5,005
-375
ARGX icon
852
argenx
ARGX
$52.6B
$1.49M 0.02%
2,708
+90
WTW icon
853
Willis Towers Watson
WTW
$31.2B
$1.49M 0.02%
4,867
+2,272
CFR icon
854
Cullen/Frost Bankers
CFR
$8.04B
$1.49M 0.02%
11,596
-4,058
MC icon
855
Moelis & Co
MC
$4.73B
$1.49M 0.02%
23,874
-525
WST icon
856
West Pharmaceutical
WST
$19.5B
$1.48M 0.02%
6,769
-471
ICVT icon
857
iShares Convertible Bond ETF
ICVT
$3.01B
$1.48M 0.02%
16,400
-11,190
SSNC icon
858
SS&C Technologies
SSNC
$20.6B
$1.48M 0.02%
17,829
+1,069
DBC icon
859
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$1.47M 0.02%
67,522
+10,293
JNK icon
860
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.47M 0.02%
15,107
+2,307
WTFC icon
861
Wintrust Financial
WTFC
$8.75B
$1.46M 0.02%
11,800
+2,751
EEM icon
862
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.46M 0.02%
30,311
+14,357
HIG icon
863
Hartford Financial Services
HIG
$36.1B
$1.46M 0.02%
11,497
+826
TIP icon
864
iShares TIPS Bond ETF
TIP
$13.8B
$1.46M 0.02%
13,225
+5,333
SPAB icon
865
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$1.45M 0.02%
56,811
+7,914
USHY icon
866
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.45M 0.02%
38,767
+31,357
DCI icon
867
Donaldson
DCI
$10.1B
$1.45M 0.02%
20,917
-1,985
GDDY icon
868
GoDaddy
GDDY
$17.8B
$1.44M 0.02%
8,014
-974
FMX icon
869
Fomento Económico Mexicano
FMX
$33.1B
$1.44M 0.02%
14,011
+753
APA icon
870
APA Corp
APA
$8.45B
$1.44M 0.02%
78,827
+871
KNSL icon
871
Kinsale Capital Group
KNSL
$9.26B
$1.44M 0.02%
2,978
+146
CFG icon
872
Citizens Financial Group
CFG
$22.2B
$1.44M 0.02%
32,170
-6,592
SPGP icon
873
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$1.44M 0.02%
13,338
-7,051
USFR icon
874
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.43M 0.02%
28,438
-22,625
RLI icon
875
RLI Corp
RLI
$5.7B
$1.43M 0.02%
19,776
+2,957
33 34
35
36 37