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
SCHO icon
901
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.36M 0.02%
55,921
-8,894
CNP icon
902
CenterPoint Energy
CNP
$24.8B
$1.36M 0.02%
34,982
-508
VONE icon
903
Vanguard Russell 1000 ETF
VONE
$7.28B
$1.36M 0.02%
4,486
+489
IWV icon
904
iShares Russell 3000 ETF
IWV
$18.2B
$1.36M 0.02%
+3,576
VTRS icon
905
Viatris
VTRS
$12.9B
$1.35M 0.02%
136,086
+3,078
IWO icon
906
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.33M 0.02%
4,155
+2,014
B
907
Barrick Mining
B
$69B
$1.33M 0.02%
+40,483
RISR icon
908
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$187M
$1.33M 0.02%
37,012
-201,979
FDVV icon
909
Fidelity High Dividend ETF
FDVV
$7.68B
$1.32M 0.02%
23,783
-14,520
FTI icon
910
TechnipFMC
FTI
$18.6B
$1.32M 0.02%
33,558
-7,489
UGI icon
911
UGI
UGI
$8.1B
$1.32M 0.02%
39,674
+10,335
TMHC icon
912
Taylor Morrison
TMHC
$5.94B
$1.32M 0.02%
19,962
+11,730
TTAN
913
ServiceTitan Inc
TTAN
$10.2B
$1.32M 0.02%
13,054
+31
ATI icon
914
ATI
ATI
$13.5B
$1.32M 0.02%
+16,173
SBS icon
915
Sabesp
SBS
$17.1B
$1.31M 0.02%
52,739
+18,755
EMBJ
916
Embraer S.A. ADS
EMBJ
$12B
$1.31M 0.02%
21,688
-3,118
MUR icon
917
Murphy Oil
MUR
$4.65B
$1.31M 0.02%
46,143
-429
STN icon
918
Stantec
STN
$10.8B
$1.31M 0.02%
12,142
+2,060
AWI icon
919
Armstrong World Industries
AWI
$7.85B
$1.3M 0.01%
6,648
+807
EXPO icon
920
Exponent
EXPO
$3.54B
$1.3M 0.01%
18,667
-4,581
TKO icon
921
TKO Group
TKO
$15.6B
$1.29M 0.01%
6,410
+3,760
ODFL icon
922
Old Dominion Freight Line
ODFL
$31.1B
$1.29M 0.01%
9,183
-2,771
A icon
923
Agilent Technologies
A
$39.8B
$1.29M 0.01%
10,036
+3,296
AVDE icon
924
Avantis International Equity ETF
AVDE
$11.1B
$1.28M 0.01%
16,257
+8,314
FEP icon
925
First Trust Europe AlphaDEX Fund
FEP
$357M
$1.28M 0.01%
25,032
-75
35 36
37
38 39