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
(+8.5%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
944
Reduced
820
Closed
119
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
876
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $1.42M | 0.02% |
17,448
-26,299
| -60% | -$2.14M |
|
|
SHYM
877
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $1.42M | 0.02% |
63,534
-123,135
| -66% | -$2.75M |
|
878
TechnipFMC
FTI
$16.6B
| $1.41M | 0.02% |
41,047
-2,635
| -6% | -$90.8K |
|
879
Equity Residential
EQR
$25.5B
| $1.41M | 0.02% |
20,925
-836
| -4% | -$56.4K |
|
880
Embraer
ERJ
$10.8B
| $1.41M | 0.02% |
24,806
+1,866
| +8% | +$106K |
|
881
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.41M | 0.02% |
2,488
+269
| +12% | +$152K |
|
882
Federal Realty Investment Trust
FRT
$8.78B
| $1.41M | 0.02% |
+14,818
| New | +$1.41M |
|
883
Unifirst Corp
UNF
$3.27B
| $1.4M | 0.02% |
7,461
+800
| +12% | +$151K |
|
884
Axalta
AXTA
$6.88B
| $1.4M | 0.02% |
47,253
-7,682
| -14% | -$228K |
|
|
TTAN
885
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
| $1.4M | 0.02% |
+13,023
| New | +$1.4M |
|
886
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.39M | 0.02% |
4,276
+72
| +2% | +$23.5K |
|
887
Pultegroup
PHM
$27.4B
| $1.39M | 0.02% |
13,205
-2,139
| -14% | -$226K |
|
888
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.39M | 0.02% |
24,814
-243
| -1% | -$13.6K |
|
889
SBA Communications
SBAC
$21.4B
| $1.39M | 0.02% |
5,907
+1,705
| +41% | +$400K |
|
890
Eastman Chemical
EMN
$7.8B
| $1.38M | 0.02% |
18,524
-7,193
| -28% | -$537K |
|
891
iShares Russell 1000 ETF
IWB
$44.6B
| $1.38M | 0.02% |
4,073
+36
| +0.9% | +$12.2K |
|
892
Hologic
HOLX
$14.8B
| $1.38M | 0.02% |
21,221
-1,773
| -8% | -$116K |
|
893
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.38M | 0.02% |
+105,285
| New | +$1.38M |
|
894
A.O. Smith
AOS
$10.4B
| $1.38M | 0.02% |
21,023
-6,326
| -23% | -$415K |
|
895
Edwards Lifesciences
EW
$45.8B
| $1.38M | 0.02% |
17,616
-1,775
| -9% | -$139K |
|
896
JPMorgan International Value ETF
JIVE
$610M
| $1.37M | 0.02% |
19,808
-605
| -3% | -$41.9K |
|
897
Booz Allen Hamilton
BAH
$12.8B
| $1.37M | 0.02% |
13,153
-586
| -4% | -$61K |
|
898
ARK Web x.0 ETF
ARKW
$2.43B
| $1.37M | 0.02% |
9,253
-1,009
| -10% | -$149K |
|
899
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $1.36M | 0.02% |
17,133
+11,571
| +208% | +$921K |
|
900
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.36M | 0.02% |
6,646
+2,809
| +73% | +$575K |
|