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
EXPE icon
926
Expedia Group
EXPE
$27.5B
$1.28M 0.01%
5,551
-1,433
OSCV icon
927
Opus Small Cap Value ETF
OSCV
$669M
$1.28M 0.01%
32,417
-2,225
GPC icon
928
Genuine Parts
GPC
$13.5B
$1.28M 0.01%
12,083
-7,090
ADC icon
929
Agree Realty
ADC
$8.82B
$1.27M 0.01%
16,911
-2,573
FEP icon
930
First Trust Europe AlphaDEX Fund
FEP
$510M
$1.27M 0.01%
23,332
-915
MC icon
931
Moelis & Co
MC
$5.05B
$1.27M 0.01%
22,344
+665
STT icon
932
State Street
STT
$44.8B
$1.27M 0.01%
10,023
+125
RLI icon
933
RLI Corp
RLI
$4.82B
$1.27M 0.01%
22,210
+316
BITB icon
934
Bitwise Bitcoin ETF
BITB
$2.32B
$1.26M 0.01%
34,347
+17,298
VPL icon
935
Vanguard FTSE Pacific ETF
VPL
$8.41B
$1.26M 0.01%
12,887
-28,619
TMHC icon
936
Taylor Morrison
TMHC
$6.59B
$1.26M 0.01%
21,609
-1,069
WPM icon
937
Wheaton Precious Metals
WPM
$52.8B
$1.25M 0.01%
9,541
+4,163
CCL icon
938
Carnival Corporation Ltd
CCL
$38B
$1.25M 0.01%
48,187
+17,625
WCC
939
WESCO International
WCC
$17.3B
$1.25M 0.01%
4,556
+850
CMC icon
940
Commercial Metals
CMC
$8.22B
$1.25M 0.01%
20,291
+1,495
TKO icon
941
TKO Group
TKO
$15.3B
$1.24M 0.01%
6,163
-1,641
ASHR icon
942
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.95B
$1.24M 0.01%
+38,048
ROP icon
943
Roper Technologies
ROP
$33.5B
$1.24M 0.01%
3,504
-3,625
GRMN icon
944
Garmin
GRMN
$45.6B
$1.24M 0.01%
5,338
+1,109
GL icon
945
Globe Life
GL
$12.4B
$1.23M 0.01%
8,872
-5,691
AOS icon
946
A.O. Smith
AOS
$7.88B
$1.23M 0.01%
18,643
-6,928
IMO icon
947
Imperial Oil
IMO
$58.9B
$1.23M 0.01%
9,390
+178
EEMA icon
948
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$1.23M 0.01%
12,823
-25,281
AMH icon
949
American Homes 4 Rent
AMH
$12B
$1.23M 0.01%
43,966
+469
STIP icon
950
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$1.22M 0.01%
11,824
-3,764
36 37
38
39 40