AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
+$67.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
944
Reduced
820
Closed
119

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$45.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.1M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$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
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Shares
Change % 		Capital Flow
CWAN icon
1026
Clearwater Analytics
CWAN
$5.73B
$1.02M 0.01%
46,407
+8,355
+22% +$183K
FIIG icon
1027
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$1.01M 0.01%
48,377
+1,525
+3% +$32K
TSN icon
1028
Tyson Foods
TSN
$19.6B
$1.01M 0.01%
18,109
+4,629
+34% +$259K
KHC icon
1029
Kraft Heinz
KHC
$30.9B
$1.01M 0.01%
39,213
+1,514
+4% +$39.1K
NTES icon
1030
NetEase
NTES
$96.8B
$1.01M 0.01%
7,519
+3,530
+88% +$475K
ACIW icon
1031
ACI Worldwide
ACIW
$5.18B
$1.01M 0.01%
22,039
-484
-2% -$22.2K
HPQ icon
1032
HP
HPQ
$26.1B
$1.01M 0.01%
41,348
-8,652
-17% -$212K
LYG icon
1033
Lloyds Banking Group
LYG
$67B
$1.01M 0.01%
237,788
-55,749
-19% -$237K
AL icon
1034
Air Lease Corp
AL
$7.1B
$1.01M 0.01%
17,254
-2,192
-11% -$128K
JHPI icon
1035
John Hancock Preferred Income ETF
JHPI
$110M
$1.01M 0.01%
44,643
-70,363
-61% -$1.59M
CHRW icon
1036
C.H. Robinson
CHRW
$15.6B
$1.01M 0.01%
10,487
+2,733
+35% +$262K
NTAP icon
1037
NetApp
NTAP
$24.8B
$1M 0.01%
9,424
+4,672
+98% +$498K
JUNM
1038
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.9M
$1M 0.01%
30,085
-26,254
-47% -$874K
PCOR icon
1039
Procore
PCOR
$10.5B
$999K 0.01%
14,595
+1,059
+8% +$72.5K
GWRE icon
1040
Guidewire Software
GWRE
$21.3B
$998K 0.01%
4,241
+906
+27% +$213K
ED icon
1041
Consolidated Edison
ED
$35.2B
$997K 0.01%
9,933
+2,693
+37% +$270K
PSP icon
1042
Invesco Global Listed Private Equity ETF
PSP
$334M
$994K 0.01%
+14,439
New +$994K
DSGX icon
1043
Descartes Systems
DSGX
$8.96B
$993K 0.01%
9,773
+1,287
+15% +$131K
CUZ icon
1044
Cousins Properties
CUZ
$4.94B
$992K 0.01%
+33,040
New +$992K
IBMO icon
1045
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$987K 0.01%
38,536
-7,889
-17% -$202K
UHAL.B icon
1046
U-Haul Holding Co Series N
UHAL.B
$9.87B
$985K 0.01%
18,116
+898
+5% +$48.8K
CM icon
1047
Canadian Imperial Bank of Commerce
CM
$73.6B
$983K 0.01%
13,883
+336
+2% +$23.8K
PID icon
1048
Invesco International Dividend Achievers ETF
PID
$869M
$977K 0.01%
47,648
-95,098
-67% -$1.95M
SCCO icon
1049
Southern Copper
SCCO
$86.2B
$970K 0.01%
9,684
+649
+7% +$65K
BWXT icon
1050
BWX Technologies
BWXT
$15.4B
$969K 0.01%
6,727
+23
+0.3% +$3.31K
40 41
42
43 44