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
JIVE icon
876
JPMorgan International Value ETF
JIVE
$1.02B
$1.42M 0.02%
18,789
-1,019
RYAAY icon
877
Ryanair
RYAAY
$34.7B
$1.41M 0.02%
23,463
+14,353
CLS icon
878
Celestica
CLS
$37.4B
$1.41M 0.02%
5,731
+2,696
IDA icon
879
Idacorp
IDA
$6.85B
$1.41M 0.02%
10,673
+882
LDOS icon
880
Leidos
LDOS
$23.9B
$1.4M 0.02%
7,426
+1,401
AMH icon
881
American Homes 4 Rent
AMH
$11.4B
$1.4M 0.02%
42,041
+12,217
CHH icon
882
Choice Hotels
CHH
$3.97B
$1.4M 0.02%
13,051
-7,012
UNF icon
883
Unifirst Corp
UNF
$3.28B
$1.39M 0.02%
8,334
+873
SPEM icon
884
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$1.39M 0.02%
29,755
+2,636
ARKW icon
885
ARK Web x.0 ETF
ARKW
$2.24B
$1.39M 0.02%
7,975
-1,278
TECK icon
886
Teck Resources
TECK
$22B
$1.39M 0.02%
31,702
-1,601
EQR icon
887
Equity Residential
EQR
$23.2B
$1.39M 0.02%
21,483
+558
WTFC icon
888
Wintrust Financial
WTFC
$9.21B
$1.39M 0.02%
10,492
-1,308
TIP icon
889
iShares TIPS Bond ETF
TIP
$14.4B
$1.38M 0.02%
12,442
-783
F icon
890
Ford
F
$51.9B
$1.38M 0.02%
115,525
-71,267
VMI icon
891
Valmont Industries
VMI
$8.17B
$1.38M 0.02%
3,563
+635
SGOL icon
892
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$1.38M 0.02%
37,529
-1,689
HIG icon
893
Hartford Financial Services
HIG
$36.1B
$1.38M 0.02%
10,324
-1,173
HIMU
894
iShares High Yield Muni Active ETF
HIMU
$2.34B
$1.38M 0.02%
27,982
+11,357
USHY icon
895
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.38M 0.02%
36,425
-2,342
ICVT icon
896
iShares Convertible Bond ETF
ICVT
$3.73B
$1.37M 0.02%
13,698
-2,702
CMS icon
897
CMS Energy
CMS
$21.6B
$1.37M 0.02%
18,684
+149
PFXF icon
898
VanEck Preferred Securities ex Financials ETF
PFXF
$2.01B
$1.37M 0.02%
77,019
+1,282
EXP icon
899
Eagle Materials
EXP
$7.12B
$1.37M 0.02%
5,868
+56
WCN icon
900
Waste Connections
WCN
$44.3B
$1.36M 0.02%
7,763
-253
34 35
36
37 38