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
PBH icon
901
Prestige Consumer Healthcare
PBH
$2.88B
$1.36M 0.02%
16,988
+2,186
TECK icon
902
Teck Resources
TECK
$20.1B
$1.34M 0.02%
33,303
+7,095
NBIX icon
903
Neurocrine Biosciences
NBIX
$15.2B
$1.34M 0.02%
10,674
+1,415
CSB icon
904
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$1.34M 0.02%
24,173
+1,451
STLD icon
905
Steel Dynamics
STLD
$22.2B
$1.33M 0.02%
10,389
-8,188
HR icon
906
Healthcare Realty
HR
$6.36B
$1.33M 0.02%
83,774
-3,344
VXF icon
907
Vanguard Extended Market ETF
VXF
$24.2B
$1.32M 0.02%
6,867
-11,139
EMTL icon
908
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$1.31M 0.02%
30,424
+3,606
PSCT icon
909
Invesco S&P SmallCap Information Technology ETF
PSCT
$336M
$1.31M 0.02%
28,320
-30,858
CNP icon
910
CenterPoint Energy
CNP
$25.7B
$1.3M 0.02%
35,490
-6,632
PFXF icon
911
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$1.3M 0.02%
75,737
+17,166
FBK icon
912
FB Financial Corp
FBK
$2.94B
$1.3M 0.02%
28,618
+2,639
VRNA
913
DELISTED
Verona Pharma
VRNA
$1.29M 0.02%
13,671
+816
UBS icon
914
UBS Group
UBS
$120B
$1.29M 0.02%
38,158
-18,402
NPO icon
915
Enpro
NPO
$4.49B
$1.29M 0.02%
6,714
+661
CMS icon
916
CMS Energy
CMS
$22.3B
$1.28M 0.02%
18,535
+395
MINT icon
917
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.28M 0.02%
12,728
-47,970
IAI icon
918
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$1.28M 0.02%
7,545
-2,632
EGP icon
919
EastGroup Properties
EGP
$9.48B
$1.27M 0.01%
7,573
-780
VSS icon
920
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.26M 0.01%
9,407
-3,941
ROST icon
921
Ross Stores
ROST
$52.4B
$1.26M 0.01%
9,908
-624
JLL icon
922
Jones Lang LaSalle
JLL
$14.1B
$1.25M 0.01%
4,893
-4,252
FDL icon
923
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$1.25M 0.01%
29,859
-5,518
TWLO icon
924
Twilio
TWLO
$19.4B
$1.25M 0.01%
10,030
+3,507
IGM icon
925
iShares Expanded Tech Sector ETF
IGM
$9.64B
$1.24M 0.01%
11,051
-1,161
35 36
37
38 39