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
SW
901
Smurfit Westrock
SW
$21.6B
$1.33M 0.01%
33,391
+14,376
BKCH icon
902
Global X Blockchain ETF
BKCH
$332M
$1.33M 0.01%
+23,801
CHPS icon
903
Xtrackers Semiconductor Select Equity ETF
CHPS
$83.9M
$1.33M 0.01%
+25,041
IDU icon
904
iShares US Utilities ETF
IDU
$1.44B
$1.33M 0.01%
11,412
+2,038
QDF icon
905
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$1.32M 0.01%
16,730
+9,904
ED icon
906
Consolidated Edison
ED
$39.2B
$1.32M 0.01%
11,643
+5,031
NTES icon
907
NetEase
NTES
$76.6B
$1.31M 0.01%
11,714
+3,580
EMBJ
908
Embraer S.A. ADS
EMBJ
$10.1B
$1.31M 0.01%
22,079
+2,133
ARKW icon
909
ARK Web x.0 ETF
ARKW
$1.66B
$1.31M 0.01%
10,857
+2,019
LYV icon
910
Live Nation Entertainment
LYV
$37.3B
$1.31M 0.01%
8,577
+1,028
STE icon
911
Steris
STE
$20.7B
$1.31M 0.01%
5,915
-521
NXST icon
912
Nexstar Media Group
NXST
$5.56B
$1.3M 0.01%
7,195
-1,275
WAB icon
913
Wabtec
WAB
$44.2B
$1.3M 0.01%
5,205
-1,149
HEDG
914
Equable Shares Hedged Equity ETF
HEDG
$401M
$1.3M 0.01%
44,724
-700
VIG icon
915
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.29M 0.01%
6,018
-1,246
SPIB icon
916
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.29M 0.01%
38,570
+12,234
ADME icon
917
Aptus Behavioral Momentum ETF
ADME
$273M
$1.29M 0.01%
26,156
-1,870
LITE icon
918
Lumentum
LITE
$67.2B
$1.29M 0.01%
+1,839
BMO icon
919
Bank of Montreal
BMO
$115B
$1.29M 0.01%
9,545
-3,859
ROK icon
920
Rockwell Automation
ROK
$49.7B
$1.29M 0.01%
3,599
+141
FREL icon
921
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$1.29M 0.01%
47,981
-665
UFPI icon
922
UFP Industries
UFPI
$4.52B
$1.29M 0.01%
14,010
+1,112
FLQM icon
923
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.29M 0.01%
23,494
+1,845
SBS icon
924
Sabesp
SBS
$18.8B
$1.29M 0.01%
210,730
-79,381
TXT icon
925
Textron
TXT
$15.8B
$1.29M 0.01%
14,679
+4,107
35 36
37
38 39