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
AIRR icon
876
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$1.42M 0.02%
17,448
-26,299
SHYM
877
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$1.42M 0.02%
63,534
-123,135
FTI icon
878
TechnipFMC
FTI
$17.3B
$1.41M 0.02%
41,047
-2,635
EQR icon
879
Equity Residential
EQR
$22.7B
$1.41M 0.02%
20,925
-836
EMBJ
880
Embraer S.A. ADS
EMBJ
$11.8B
$1.41M 0.02%
24,806
+1,866
MDY icon
881
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.41M 0.02%
2,488
+269
FRT icon
882
Federal Realty Investment Trust
FRT
$8.4B
$1.41M 0.02%
+14,818
UNF icon
883
Unifirst Corp
UNF
$2.74B
$1.4M 0.02%
7,461
+800
AXTA icon
884
Axalta
AXTA
$6.18B
$1.4M 0.02%
47,253
-7,682
TTAN
885
ServiceTitan Inc
TTAN
$8.76B
$1.4M 0.02%
+13,023
ALNY icon
886
Alnylam Pharmaceuticals
ALNY
$58.5B
$1.39M 0.02%
4,276
+72
PHM icon
887
Pultegroup
PHM
$23.3B
$1.39M 0.02%
13,205
-2,139
FXO icon
888
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$1.39M 0.02%
24,814
-243
SBAC icon
889
SBA Communications
SBAC
$21B
$1.39M 0.02%
5,907
+1,705
EMN icon
890
Eastman Chemical
EMN
$6.99B
$1.38M 0.02%
18,524
-7,193
IWB icon
891
iShares Russell 1000 ETF
IWB
$45.1B
$1.38M 0.02%
4,073
+36
HOLX icon
892
Hologic
HOLX
$16.5B
$1.38M 0.02%
21,221
-1,773
ICLN icon
893
iShares Global Clean Energy ETF
ICLN
$1.91B
$1.38M 0.02%
+105,285
AOS icon
894
A.O. Smith
AOS
$9.23B
$1.38M 0.02%
21,023
-6,326
EW icon
895
Edwards Lifesciences
EW
$48.4B
$1.38M 0.02%
17,616
-1,775
JIVE icon
896
JPMorgan International Value ETF
JIVE
$647M
$1.37M 0.02%
19,808
-605
BAH icon
897
Booz Allen Hamilton
BAH
$10.6B
$1.37M 0.02%
13,153
-586
ARKW icon
898
ARK Web x.0 ETF
ARKW
$2.58B
$1.37M 0.02%
9,253
-1,009
FYC icon
899
First Trust Small Cap Growth AlphaDEX Fund
FYC
$581M
$1.36M 0.02%
17,133
+11,571
VIG icon
900
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.36M 0.02%
6,646
+2,809
34 35
36
37 38