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
FIIG icon
951
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$675M
$1.22M 0.01%
58,928
+6,097
NOV icon
952
NOV
NOV
$7.23B
$1.22M 0.01%
64,958
+7,614
GMAB icon
953
Genmab
GMAB
$15.4B
$1.22M 0.01%
45,416
+2,954
QGRO icon
954
American Century US Quality Growth ETF
QGRO
$2.15B
$1.21M 0.01%
11,529
+1,626
EXPO icon
955
Exponent
EXPO
$2.89B
$1.21M 0.01%
18,499
-521
MTD icon
956
Mettler-Toledo International
MTD
$23.3B
$1.21M 0.01%
956
-692
TCAI
957
Tortoise AI Infrastructure ETF
TCAI
$203M
$1.2M 0.01%
+34,776
MTB icon
958
M&T Bank
MTB
$32.6B
$1.2M 0.01%
5,827
-77
IHG icon
959
InterContinental Hotels
IHG
$24.1B
$1.2M 0.01%
9,016
+1,337
DCI icon
960
Donaldson
DCI
$9.7B
$1.2M 0.01%
14,159
-2,707
IVOO icon
961
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$1.2M 0.01%
10,495
-411
IWO icon
962
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.2M 0.01%
3,823
-3,468
CNX icon
963
CNX Resources
CNX
$4.75B
$1.2M 0.01%
31,056
+3,450
ELS icon
964
Equity Lifestyle Properties
ELS
$12.1B
$1.2M 0.01%
19,171
+2,904
COPX icon
965
Global X Copper Miners ETF NEW
COPX
$7.32B
$1.2M 0.01%
+15,652
GEHC icon
966
GE HealthCare
GEHC
$29.4B
$1.19M 0.01%
16,734
-1,173
HXL icon
967
Hexcel
HXL
$6.73B
$1.19M 0.01%
14,678
-1,055
EGP icon
968
EastGroup Properties
EGP
$10.7B
$1.19M 0.01%
6,403
-418
LCII icon
969
LCI Industries
LCII
$2.29B
$1.18M 0.01%
9,616
-490
CG icon
970
Carlyle Group
CG
$15.7B
$1.18M 0.01%
24,433
-494
DASH icon
971
DoorDash
DASH
$68.3B
$1.18M 0.01%
7,853
-4,516
MARM icon
972
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$1.18M 0.01%
35,165
-3,610
PHYS icon
973
Sprott Physical Gold
PHYS
$15.5B
$1.17M 0.01%
33,111
+15,622
POR icon
974
Portland General Electric
POR
$5.85B
$1.17M 0.01%
22,233
+8,503
FJP icon
975
First Trust Japan AlphaDEX Fund
FJP
$246M
$1.17M 0.01%
16,136
-1,433
37 38
39
40 41