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
SGOL icon
926
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$1.24M 0.01%
39,218
-2,678
MOAT icon
927
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$1.24M 0.01%
13,187
-90,831
SPSC icon
928
SPS Commerce
SPSC
$3.09B
$1.23M 0.01%
9,050
+270
PTLC icon
929
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$1.23M 0.01%
24,249
+6,085
NOBL icon
930
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.23M 0.01%
12,221
-1,849
AEIS icon
931
Advanced Energy
AEIS
$8.18B
$1.23M 0.01%
9,287
-711
IEUR icon
932
iShares Core MSCI Europe ETF
IEUR
$6.74B
$1.23M 0.01%
18,584
-42
IGIB icon
933
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.23M 0.01%
23,015
-10,119
PDBC icon
934
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$1.23M 0.01%
94,038
+35,383
TEAM icon
935
Atlassian
TEAM
$41.5B
$1.23M 0.01%
6,035
-509
EIX icon
936
Edison International
EIX
$21.9B
$1.22M 0.01%
23,662
+4,893
SW
937
Smurfit Westrock
SW
$18.7B
$1.22M 0.01%
28,282
-15,815
CCJ icon
938
Cameco
CCJ
$40.2B
$1.22M 0.01%
16,423
-4,723
ANGL icon
939
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.22M 0.01%
41,517
-3,476
WBS icon
940
Webster Financial
WBS
$9.49B
$1.21M 0.01%
22,227
-2,276
CG icon
941
Carlyle Group
CG
$18.9B
$1.21M 0.01%
23,605
-2,078
NTR icon
942
Nutrien
NTR
$27.5B
$1.21M 0.01%
20,816
+5,066
MIDD icon
943
Middleby
MIDD
$6.21B
$1.21M 0.01%
8,399
-704
RYAN icon
944
Ryan Specialty Holdings
RYAN
$7.48B
$1.21M 0.01%
17,743
+1,150
ESAB icon
945
ESAB
ESAB
$6.94B
$1.2M 0.01%
9,980
+677
FEP icon
946
First Trust Europe AlphaDEX Fund
FEP
$342M
$1.2M 0.01%
25,107
+676
RVNU icon
947
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.2M 0.01%
49,844
+7,289
GPI icon
948
Group 1 Automotive
GPI
$4.94B
$1.19M 0.01%
2,728
+454
PFGC icon
949
Performance Food Group
PFGC
$15.5B
$1.19M 0.01%
13,598
-1,866
SJM icon
950
J.M. Smucker
SJM
$11.4B
$1.19M 0.01%
12,100
+3,858
36 37
38
39 40