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
UFPI icon
926
UFP Industries
UFPI
$5.11B
$1.28M 0.01%
13,692
-2,624
SOLV icon
927
Solventum
SOLV
$13.9B
$1.28M 0.01%
17,509
+2,876
PFGC icon
928
Performance Food Group
PFGC
$14.7B
$1.27M 0.01%
12,227
-1,371
PRIM icon
929
Primoris Services
PRIM
$7.13B
$1.27M 0.01%
9,252
+592
ADME icon
930
Aptus Behavioral Momentum ETF
ADME
$253M
$1.27M 0.01%
24,817
+3,504
EMTL icon
931
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$1.26M 0.01%
28,774
-1,650
DB icon
932
Deutsche Bank
DB
$71.6B
$1.26M 0.01%
35,662
-2,003
WBS icon
933
Webster Financial
WBS
$10.1B
$1.26M 0.01%
21,212
-1,015
IGIB icon
934
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.26M 0.01%
23,244
+229
OSCV icon
935
Opus Small Cap Value ETF
OSCV
$658M
$1.26M 0.01%
32,859
+3,927
WAB icon
936
Wabtec
WAB
$35.8B
$1.25M 0.01%
6,231
-942
EGP icon
937
EastGroup Properties
EGP
$9.55B
$1.25M 0.01%
7,372
-201
CMG icon
938
Chipotle Mexican Grill
CMG
$44.6B
$1.24M 0.01%
31,716
-57,686
IAI icon
939
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$1.24M 0.01%
6,988
-557
YUMC icon
940
Yum China
YUMC
$16.4B
$1.23M 0.01%
28,729
+5,271
FDL icon
941
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$1.23M 0.01%
28,352
-1,507
ZBH icon
942
Zimmer Biomet
ZBH
$18.3B
$1.23M 0.01%
12,493
+2,845
BKLN icon
943
Invesco Senior Loan ETF
BKLN
$6.53B
$1.23M 0.01%
58,577
+4,241
HSBC icon
944
HSBC
HSBC
$243B
$1.22M 0.01%
17,221
+8,102
FCFS icon
945
FirstCash
FCFS
$6.89B
$1.22M 0.01%
7,713
-158
NVT icon
946
nVent Electric
NVT
$17.3B
$1.22M 0.01%
12,374
-1,795
ROK icon
947
Rockwell Automation
ROK
$45B
$1.22M 0.01%
3,485
+675
IBP icon
948
Installed Building Products
IBP
$7.17B
$1.22M 0.01%
4,932
+3,692
LYV icon
949
Live Nation Entertainment
LYV
$32.3B
$1.21M 0.01%
7,428
+626
ACIW icon
950
ACI Worldwide
ACIW
$4.69B
$1.21M 0.01%
22,992
+953
36 37
38
39 40