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
SEE icon
976
Sealed Air
SEE
$6.1B
$1.11M 0.01%
35,826
-10,490
SOLV icon
977
Solventum
SOLV
$13.7B
$1.11M 0.01%
14,633
+3,232
STT icon
978
State Street
STT
$36B
$1.11M 0.01%
10,422
-360
IXJ icon
979
iShares Global Healthcare ETF
IXJ
$4.5B
$1.11M 0.01%
12,853
+1,764
DB icon
980
Deutsche Bank
DB
$75.1B
$1.1M 0.01%
37,665
-285
HXL icon
981
Hexcel
HXL
$5.88B
$1.1M 0.01%
19,442
-3,519
ELF icon
982
e.l.f. Beauty
ELF
$4.53B
$1.1M 0.01%
8,806
-1,582
STN icon
983
Stantec
STN
$10.8B
$1.1M 0.01%
10,082
+5,954
AVEM icon
984
Avantis Emerging Markets Equity ETF
AVEM
$16B
$1.09M 0.01%
15,955
-25,159
SPHD icon
985
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$1.09M 0.01%
22,980
-39,497
MANH icon
986
Manhattan Associates
MANH
$10.4B
$1.09M 0.01%
5,522
-251
SMG icon
987
ScottsMiracle-Gro
SMG
$3.38B
$1.09M 0.01%
16,524
-25,880
UNM icon
988
Unum
UNM
$13B
$1.08M 0.01%
13,419
+8,697
COHR icon
989
Coherent
COHR
$29B
$1.08M 0.01%
12,127
+4,629
TOST icon
990
Toast
TOST
$20.9B
$1.08M 0.01%
24,374
+2,794
FREL icon
991
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$1.08M 0.01%
39,891
-2,712
GSY icon
992
Invesco Ultra Short Duration ETF
GSY
$3.24B
$1.08M 0.01%
+21,497
FJP icon
993
First Trust Japan AlphaDEX Fund
FJP
$208M
$1.08M 0.01%
18,020
+893
BP icon
994
BP
BP
$88.5B
$1.08M 0.01%
35,945
-4,159
AMH icon
995
American Homes 4 Rent
AMH
$11.9B
$1.08M 0.01%
29,824
-108
IGSB icon
996
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.07M 0.01%
20,351
-3,763
NBIS
997
Nebius Group N.V.
NBIS
$21.1B
$1.07M 0.01%
19,365
-15,136
UGI icon
998
UGI
UGI
$8.04B
$1.07M 0.01%
29,339
-34,431
TTEK icon
999
Tetra Tech
TTEK
$8.75B
$1.06M 0.01%
29,597
+21,538
FCFS icon
1000
FirstCash
FCFS
$7.03B
$1.06M 0.01%
7,871
-875
38 39
40
41 42