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
DIVO icon
1001
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.74B
$1.06M 0.01%
24,986
+1,035
WAL icon
1002
Western Alliance Bancorporation
WAL
$9.25B
$1.06M 0.01%
13,564
+1,169
NXT icon
1003
Nextpower Inc
NXT
$12.9B
$1.06M 0.01%
19,416
-3,179
RUNN icon
1004
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$365M
$1.06M 0.01%
31,178
-48,097
KRG icon
1005
Kite Realty
KRG
$5.19B
$1.05M 0.01%
+46,507
IAK icon
1006
iShares US Insurance ETF
IAK
$497M
$1.05M 0.01%
7,827
-422
CTSH icon
1007
Cognizant
CTSH
$40.1B
$1.05M 0.01%
13,473
-13,150
EXC icon
1008
Exelon
EXC
$44B
$1.05M 0.01%
24,155
+6,687
YUMC icon
1009
Yum China
YUMC
$16.9B
$1.05M 0.01%
23,458
-941
MUR icon
1010
Murphy Oil
MUR
$4.46B
$1.05M 0.01%
46,572
-4,450
OSCV icon
1011
Opus Small Cap Value ETF
OSCV
$637M
$1.04M 0.01%
28,932
+1,086
THC icon
1012
Tenet Healthcare
THC
$17.5B
$1.04M 0.01%
5,920
+594
PUK icon
1013
Prudential
PUK
$39.4B
$1.04M 0.01%
41,620
-16,358
EPD icon
1014
Enterprise Products Partners
EPD
$69.4B
$1.04M 0.01%
33,495
-233
NVT icon
1015
nVent Electric
NVT
$16.5B
$1.04M 0.01%
14,169
+2,668
CF icon
1016
CF Industries
CF
$12.1B
$1.04M 0.01%
11,280
-891
PBA icon
1017
Pembina Pipeline
PBA
$22.1B
$1.04M 0.01%
27,659
-334
HYDB icon
1018
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$1.04M 0.01%
21,832
-18,980
CHTR icon
1019
Charter Communications
CHTR
$27B
$1.04M 0.01%
2,535
+550
XLB icon
1020
State Street Materials Select Sector SPDR ETF
XLB
$5.42B
$1.03M 0.01%
23,456
-6,168
BSMR icon
1021
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$298M
$1.03M 0.01%
43,872
-102,118
LYV icon
1022
Live Nation Entertainment
LYV
$33.1B
$1.03M 0.01%
6,802
-431
FTXO icon
1023
First Trust Nasdaq Bank ETF
FTXO
$274M
$1.03M 0.01%
31,134
+2,744
ADME icon
1024
Aptus Behavioral Momentum ETF
ADME
$246M
$1.03M 0.01%
21,313
+1,425
FSIG icon
1025
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$1.03M 0.01%
53,668
+11,932
39 40
41
42 43