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
FBT icon
976
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$1.16M 0.01%
5,797
+30
FWONK icon
977
Liberty Media Series C
FWONK
$22B
$1.16M 0.01%
13,656
-251
HALO icon
978
Halozyme
HALO
$8.48B
$1.16M 0.01%
17,877
+2,362
KRG icon
979
Kite Realty
KRG
$5.62B
$1.15M 0.01%
46,938
-4,697
WCN
980
Waste Connections
WCN
$39.4B
$1.15M 0.01%
7,083
-2,883
RPM icon
981
RPM International
RPM
$13.4B
$1.15M 0.01%
11,575
+244
STZ icon
982
Constellation Brands
STZ
$24.3B
$1.15M 0.01%
7,634
-2,309
OSK icon
983
Oshkosh
OSK
$8.14B
$1.14M 0.01%
7,775
+89
SOLV icon
984
Solventum
SOLV
$14B
$1.14M 0.01%
17,518
+671
FSIG icon
985
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$1.14M 0.01%
60,357
+4,631
SMFG icon
986
Sumitomo Mitsui Financial
SMFG
$147B
$1.14M 0.01%
57,811
+4,729
DXCM icon
987
DexCom
DXCM
$28.1B
$1.14M 0.01%
18,173
-11,499
EMN icon
988
Eastman Chemical
EMN
$8.21B
$1.14M 0.01%
14,953
+2,762
BKH icon
989
Black Hills Corp
BKH
$5.54B
$1.14M 0.01%
16,384
+7,614
IQDF icon
990
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
$1.13M 0.01%
35,807
+20,509
TW icon
991
Tradeweb Markets
TW
$21.8B
$1.13M 0.01%
9,632
+2,519
EMTL icon
992
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.6M
$1.13M 0.01%
26,612
+1,467
CHTR icon
993
Charter Communications
CHTR
$16.2B
$1.13M 0.01%
5,233
+2,729
BIO icon
994
Bio-Rad Laboratories Class A
BIO
$7.88B
$1.12M 0.01%
4,034
+659
CLS icon
995
Celestica
CLS
$42.7B
$1.12M 0.01%
3,982
-1,052
CBU icon
996
Community Bank
CBU
$3.34B
$1.11M 0.01%
18,995
-1,047
LDOS icon
997
Leidos
LDOS
$15.7B
$1.11M 0.01%
7,163
-1,674
DLN icon
998
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$1.11M 0.01%
12,466
-1,979
GDX icon
999
VanEck Gold Miners ETF
GDX
$24B
$1.11M 0.01%
12,130
-9,715
FEOE
1000
First Eagle Overseas Equity ETF
FEOE
$1.27B
$1.11M 0.01%
22,037
+3,016
38 39
40
41 42