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
PTC icon
1051
PTC
PTC
$20.7B
$967K 0.01%
5,614
+1,064
DAUG icon
1052
FT Vest US Equity Deep Buffer ETF August
DAUG
$354M
$967K 0.01%
23,215
+12,768
GSHD icon
1053
Goosehead Insurance
GSHD
$1.83B
$966K 0.01%
9,159
+580
MEDP icon
1054
Medpace
MEDP
$15.8B
$966K 0.01%
3,079
+221
PJUN icon
1055
Innovator US Equity Power Buffer ETF June
PJUN
$709M
$966K 0.01%
+24,297
RNR icon
1056
RenaissanceRe
RNR
$13B
$966K 0.01%
3,976
-506
IBMN
1057
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$964K 0.01%
36,032
-8,221
IRT icon
1058
Independence Realty Trust
IRT
$4.18B
$962K 0.01%
54,381
+8,228
PCG icon
1059
PG&E
PCG
$35.3B
$961K 0.01%
68,959
+27,642
FN icon
1060
Fabrinet
FN
$16.3B
$960K 0.01%
3,259
-169
POR icon
1061
Portland General Electric
POR
$5.4B
$958K 0.01%
23,578
+4,127
VMI icon
1062
Valmont Industries
VMI
$7.93B
$956K 0.01%
2,928
+715
LDOS icon
1063
Leidos
LDOS
$23.1B
$951K 0.01%
6,025
+649
AWI icon
1064
Armstrong World Industries
AWI
$8.24B
$949K 0.01%
5,841
-4,173
BKR icon
1065
Baker Hughes
BKR
$44.9B
$946K 0.01%
24,672
-12,584
ESS icon
1066
Essex Property Trust
ESS
$16.9B
$943K 0.01%
3,328
-70
VNQI icon
1067
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$941K 0.01%
20,399
-1,124
PTBD icon
1068
Pacer Trendpilot US Bond ETF
PTBD
$118M
$938K 0.01%
47,497
-208,393
VRAI icon
1069
Virtus Real Asset Income ETF
VRAI
$15.1M
$938K 0.01%
40,640
+16,147
NOG icon
1070
Northern Oil and Gas
NOG
$2.1B
$934K 0.01%
32,963
+1,875
APAM icon
1071
Artisan Partners
APAM
$2.87B
$934K 0.01%
21,074
+698
ROK icon
1072
Rockwell Automation
ROK
$43.7B
$934K 0.01%
2,810
+240
HUM icon
1073
Humana
HUM
$30.8B
$931K 0.01%
3,808
-526
WWD icon
1074
Woodward
WWD
$18.1B
$931K 0.01%
3,797
+880
ADC icon
1075
Agree Realty
ADC
$8.28B
$930K 0.01%
12,733
+310
41 42
43
44 45