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
CWAN icon
1026
Clearwater Analytics
CWAN
$7.07B
$1.02M 0.01%
46,407
+8,355
FIIG icon
1027
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
$1.01M 0.01%
48,377
+1,525
TSN icon
1028
Tyson Foods
TSN
$20.7B
$1.01M 0.01%
18,109
+4,629
KHC icon
1029
Kraft Heinz
KHC
$28.7B
$1.01M 0.01%
39,213
+1,514
NTES icon
1030
NetEase
NTES
$87.1B
$1.01M 0.01%
7,519
+3,530
ACIW icon
1031
ACI Worldwide
ACIW
$4.93B
$1.01M 0.01%
22,039
-484
HPQ icon
1032
HP
HPQ
$20.5B
$1.01M 0.01%
41,348
-8,652
LYG icon
1033
Lloyds Banking Group
LYG
$77.8B
$1.01M 0.01%
237,788
-55,749
AL icon
1034
Air Lease Corp
AL
$7.18B
$1.01M 0.01%
17,254
-2,192
JHPI icon
1035
John Hancock Preferred Income ETF
JHPI
$123M
$1.01M 0.01%
44,643
-70,363
CHRW icon
1036
C.H. Robinson
CHRW
$19B
$1.01M 0.01%
10,487
+2,733
NTAP icon
1037
NetApp
NTAP
$21.2B
$1M 0.01%
9,424
+4,672
JUNM
1038
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.2M
$1M 0.01%
30,085
-26,254
PCOR icon
1039
Procore
PCOR
$11.3B
$999K 0.01%
14,595
+1,059
GWRE icon
1040
Guidewire Software
GWRE
$17.1B
$998K 0.01%
4,241
+906
ED icon
1041
Consolidated Edison
ED
$35.8B
$997K 0.01%
9,933
+2,693
PSP icon
1042
Invesco Global Listed Private Equity ETF
PSP
$308M
$994K 0.01%
+14,439
DSGX icon
1043
Descartes Systems
DSGX
$7.54B
$993K 0.01%
9,773
+1,287
CUZ icon
1044
Cousins Properties
CUZ
$4.33B
$992K 0.01%
+33,040
IBMO icon
1045
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$565M
$987K 0.01%
38,536
-7,889
UHAL.B icon
1046
U-Haul Holding Co Series N
UHAL.B
$8.88B
$985K 0.01%
18,116
+898
CM icon
1047
Canadian Imperial Bank of Commerce
CM
$84B
$983K 0.01%
13,883
+336
PID icon
1048
Invesco International Dividend Achievers ETF
PID
$888M
$977K 0.01%
47,648
-95,098
SCCO icon
1049
Southern Copper
SCCO
$118B
$970K 0.01%
9,766
+654
BWXT icon
1050
BWX Technologies
BWXT
$15.8B
$969K 0.01%
6,727
+23
40 41
42
43 44