AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$84.6M
3
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
876
Public Storage
PSA
$54.4B
$1.42M 0.02%
5,225
+1,153
COHR icon
877
Coherent
COHR
$73.8B
$1.42M 0.02%
5,941
-710
ALGN icon
878
Align Technology
ALGN
$12B
$1.41M 0.02%
8,248
+6,383
TYL icon
879
Tyler Technologies
TYL
$12.8B
$1.41M 0.02%
4,125
+30
IWB icon
880
iShares Russell 1000 ETF
IWB
$47.7B
$1.41M 0.02%
3,953
-4,050
CGGE
881
Capital Group Global Equity ETF
CGGE
$2.71B
$1.41M 0.02%
46,176
+21,320
B
882
Barrick Mining
B
$66.1B
$1.41M 0.02%
34,452
-3,583
DOX icon
883
Amdocs
DOX
$6.38B
$1.4M 0.02%
21,495
+7,425
FNF icon
884
Fidelity National Financial
FNF
$12.8B
$1.39M 0.02%
29,909
+2,834
KB icon
885
KB Financial Group
KB
$38.3B
$1.39M 0.02%
13,897
+1,984
IFF icon
886
International Flavors & Fragrances
IFF
$18.6B
$1.38M 0.02%
19,026
+4,136
PFXF icon
887
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$1.38M 0.02%
78,634
-2,483
WTW icon
888
Willis Towers Watson
WTW
$24.9B
$1.37M 0.02%
4,716
+885
DOC icon
889
Healthpeak Properties
DOC
$13.6B
$1.37M 0.02%
83,246
+5,526
CFR icon
890
Cullen/Frost Bankers
CFR
$8.8B
$1.36M 0.02%
9,952
+375
SJNK icon
891
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$1.36M 0.02%
54,584
-313,238
GGG icon
892
Graco
GGG
$12.3B
$1.36M 0.02%
16,102
-472
USTB icon
893
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$1.36M 0.02%
26,943
-4,554
STLD icon
894
Steel Dynamics
STLD
$38.7B
$1.36M 0.02%
7,565
-303
RRX icon
895
Regal Rexnord
RRX
$13.6B
$1.36M 0.02%
7,240
+116
UBS icon
896
UBS Group
UBS
$154B
$1.36M 0.02%
34,683
-6,402
FNV icon
897
Franco-Nevada
FNV
$42.2B
$1.35M 0.02%
5,456
+449
AYI icon
898
Acuity Brands
AYI
$9.16B
$1.35M 0.02%
4,806
+835
FNDF icon
899
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$1.34M 0.01%
27,306
+9,797
TER icon
900
Teradyne
TER
$56B
$1.33M 0.01%
4,502
+1,096
34 35
36
37 38