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
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.33%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1001
AppFolio
APPF
$8.31B
$1.11M 0.01%
4,029
+199
RUNN icon
1002
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
$1.11M 0.01%
32,397
+1,219
PBA icon
1003
Pembina Pipeline
PBA
$22.8B
$1.11M 0.01%
27,405
-254
CNC icon
1004
Centene
CNC
$20.1B
$1.11M 0.01%
30,989
-542
PUK icon
1005
Prudential
PUK
$36.9B
$1.1M 0.01%
39,381
-2,239
SCCO icon
1006
Southern Copper
SCCO
$117B
$1.1M 0.01%
9,160
-606
NI icon
1007
NiSource
NI
$19.6B
$1.1M 0.01%
25,428
+6,797
LSTR icon
1008
Landstar System
LSTR
$5.09B
$1.1M 0.01%
8,976
-3,645
FN icon
1009
Fabrinet
FN
$16.9B
$1.1M 0.01%
3,010
-249
LCII icon
1010
LCI Industries
LCII
$2.95B
$1.09M 0.01%
11,657
-545
PTC icon
1011
PTC
PTC
$21B
$1.09M 0.01%
5,345
-269
EXPE icon
1012
Expedia Group
EXPE
$33.6B
$1.08M 0.01%
5,073
+1,376
ED icon
1013
Consolidated Edison
ED
$35.2B
$1.08M 0.01%
10,776
+843
KRG icon
1014
Kite Realty
KRG
$5.05B
$1.08M 0.01%
48,380
+1,873
WMS icon
1015
Advanced Drainage Systems
WMS
$11.6B
$1.08M 0.01%
7,776
+1,671
HUBS icon
1016
HubSpot
HUBS
$19.7B
$1.08M 0.01%
2,303
-1,510
MANH icon
1017
Manhattan Associates
MANH
$10.5B
$1.08M 0.01%
5,253
-269
WDC icon
1018
Western Digital
WDC
$60.3B
$1.07M 0.01%
8,947
+4,483
MTN icon
1019
Vail Resorts
MTN
$5.82B
$1.07M 0.01%
7,175
-98
FIIG icon
1020
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$1.07M 0.01%
50,477
+2,100
SCHI icon
1021
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.59B
$1.07M 0.01%
46,395
-64,848
VCRB icon
1022
Vanguard Core Bond ETF
VCRB
$4.78B
$1.07M 0.01%
13,602
+2,058
CRL icon
1023
Charles River Laboratories
CRL
$9.5B
$1.06M 0.01%
6,762
-754
STLD icon
1024
Steel Dynamics
STLD
$25.1B
$1.06M 0.01%
7,587
-2,802
LCTU icon
1025
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$1.06M 0.01%
14,573
+2,099
39 40
41
42 43