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
Cap. Flow
+$67.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
944
Reduced
820
Closed
119

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$45.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.1M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$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
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Shares
Change % 		Capital Flow
PBH icon
901
Prestige Consumer Healthcare
PBH
$3.2B
$1.36M 0.02%
16,988
+2,186
+15% +$175K
TECK icon
902
Teck Resources
TECK
$20.4B
$1.34M 0.02%
33,303
+7,095
+27% +$286K
NBIX icon
903
Neurocrine Biosciences
NBIX
$14.2B
$1.34M 0.02%
10,674
+1,415
+15% +$178K
CSB icon
904
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$1.34M 0.02%
24,173
+1,451
+6% +$80.4K
STLD icon
905
Steel Dynamics
STLD
$19.7B
$1.33M 0.02%
10,389
-8,188
-44% -$1.05M
HR icon
906
Healthcare Realty
HR
$6.44B
$1.33M 0.02%
83,774
-3,344
-4% -$53K
VXF icon
907
Vanguard Extended Market ETF
VXF
$24.5B
$1.32M 0.02%
6,867
-11,139
-62% -$2.15M
EMTL icon
908
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.3M
$1.31M 0.02%
30,424
+3,606
+13% +$156K
PSCT icon
909
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
$1.31M 0.02%
28,320
-30,858
-52% -$1.43M
CNP icon
910
CenterPoint Energy
CNP
$25B
$1.3M 0.02%
35,490
-6,632
-16% -$244K
PFXF icon
911
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$1.3M 0.02%
75,737
+17,166
+29% +$294K
FBK icon
912
FB Financial Corp
FBK
$2.87B
$1.3M 0.02%
28,618
+2,639
+10% +$120K
VRNA
913
Verona Pharma
VRNA
$9.2B
$1.29M 0.02%
13,671
+816
+6% +$77.2K
UBS icon
914
UBS Group
UBS
$130B
$1.29M 0.02%
38,158
-18,402
-33% -$622K
NPO icon
915
Enpro
NPO
$4.77B
$1.29M 0.02%
6,714
+661
+11% +$127K
CMS icon
916
CMS Energy
CMS
$21.5B
$1.28M 0.02%
18,535
+395
+2% +$27.4K
MINT icon
917
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.28M 0.02%
12,728
-47,970
-79% -$4.82M
IAI icon
918
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$1.28M 0.02%
7,545
-2,632
-26% -$445K
EGP icon
919
EastGroup Properties
EGP
$8.94B
$1.27M 0.01%
7,573
-780
-9% -$130K
VSS icon
920
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$1.26M 0.01%
9,407
-3,941
-30% -$530K
ROST icon
921
Ross Stores
ROST
$49.4B
$1.26M 0.01%
9,908
-624
-6% -$79.6K
JLL icon
922
Jones Lang LaSalle
JLL
$14.9B
$1.25M 0.01%
4,893
-4,252
-46% -$1.09M
FDL icon
923
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.25M 0.01%
29,859
-5,518
-16% -$231K
TWLO icon
924
Twilio
TWLO
$15.7B
$1.25M 0.01%
10,030
+3,507
+54% +$436K
IGM icon
925
iShares Expanded Tech Sector ETF
IGM
$8.98B
$1.24M 0.01%
11,051
-1,161
-10% -$130K
35 36
37
38 39