AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+6.77%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.05B
AUM Growth
+$328M
(+4.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,074
New
167
Increased
847
Reduced
879
Closed
179
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.3M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$23.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$22M |
| 4 |
OneAscent Emerging Markets ETF
OAEM
|
+$21.5M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$24.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$23.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.2M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.09M | 0.01% |
18,728
-2,201
| -11% | -$128K |
|
927
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $1.09M | 0.01% |
16,446
+33
| +0.2% | +$2.18K |
|
928
Textron
TXT
$14.7B
| $1.09M | 0.01% |
12,282
+299
| +2% | +$26.5K |
|
929
CyberArk
CYBR
$23.8B
| $1.09M | 0.01% |
3,725
-720
| -16% | -$210K |
|
930
Veralto
VLTO
$27.1B
| $1.08M | 0.01% |
9,690
-67
| -0.7% | -$7.5K |
|
931
iShares Semiconductor ETF
SOXX
$14B
| $1.08M | 0.01% |
4,699
-4,859
| -51% | -$1.12M |
|
932
Construction Partners
ROAD
$7.01B
| $1.08M | 0.01% |
15,480
-2,257
| -13% | -$158K |
|
933
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.08M | 0.01% |
14,782
-1,554
| -10% | -$113K |
|
934
Ares Capital
ARCC
$15.8B
| $1.07M | 0.01% |
51,256
+3,868
| +8% | +$81K |
|
935
FirstCash
FCFS
$6.57B
| $1.07M | 0.01% |
9,341
-18
| -0.2% | -$2.07K |
|
936
iShares US Insurance ETF
IAK
$717M
| $1.07M | 0.01% |
8,299
+297
| +4% | +$38.3K |
|
937
YPF
YPF
$11.1B
| $1.07M | 0.01% |
50,429
+211
| +0.4% | +$4.48K |
|
938
BHP
BHP
$138B
| $1.06M | 0.01% |
17,131
-1,246
| -7% | -$77.4K |
|
939
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.06M | 0.01% |
20,791
+11,170
| +116% | +$571K |
|
940
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $1.06M | 0.01% |
+48,094
| New | +$1.06M |
|
941
Infosys
INFY
$70.8B
| $1.06M | 0.01% |
47,643
-15,434
| -24% | -$344K |
|
942
Vanguard Russell 1000 ETF
VONE
$6.79B
| $1.06M | 0.01% |
4,078
-11
| -0.3% | -$2.86K |
|
943
ING
ING
$73.9B
| $1.05M | 0.01% |
57,818
-27,055
| -32% | -$491K |
|
944
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.04M | 0.01% |
13,259
+20
| +0.2% | +$1.58K |
|
945
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $1.04M | 0.01% |
49,706
+3,299
| +7% | +$69.2K |
|
946
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.04M | 0.01% |
11,471
-3,387
| -23% | -$307K |
|
947
SS&C Technologies
SSNC
$22B
| $1.04M | 0.01% |
13,989
-248
| -2% | -$18.4K |
|
948
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $1.04M | 0.01% |
23,518
+920
| +4% | +$40.6K |
|
949
World Kinect Corp
WKC
$1.44B
| $1.03M | 0.01% |
33,456
-2,853
| -8% | -$88.2K |
|
950
Merit Medical Systems
MMSI
$5.34B
| $1.03M | 0.01% |
10,461
+2,127
| +26% | +$210K |
|