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
PTC icon
1051
PTC
PTC
$24.8B
$967K 0.01%
5,614
+1,064
+23% +$183K
DAUG icon
1052
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$967K 0.01%
23,215
+12,768
+122% +$532K
GSHD icon
1053
Goosehead Insurance
GSHD
$2.01B
$966K 0.01%
9,159
+580
+7% +$61.2K
MEDP icon
1054
Medpace
MEDP
$13.4B
$966K 0.01%
3,079
+221
+8% +$69.4K
PJUN icon
1055
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$966K 0.01%
+24,297
New +$966K
RNR icon
1056
RenaissanceRe
RNR
$11.2B
$966K 0.01%
3,976
-506
-11% -$123K
IBMN icon
1057
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$964K 0.01%
36,032
-8,221
-19% -$220K
IRT icon
1058
Independence Realty Trust
IRT
$4.14B
$962K 0.01%
54,381
+8,228
+18% +$146K
PCG icon
1059
PG&E
PCG
$34.6B
$961K 0.01%
68,959
+27,642
+67% +$385K
FN icon
1060
Fabrinet
FN
$12.9B
$960K 0.01%
3,259
-169
-5% -$49.8K
POR icon
1061
Portland General Electric
POR
$4.63B
$958K 0.01%
23,578
+4,127
+21% +$168K
VMI icon
1062
Valmont Industries
VMI
$7.45B
$956K 0.01%
2,928
+715
+32% +$233K
LDOS icon
1063
Leidos
LDOS
$23.1B
$951K 0.01%
6,025
+649
+12% +$102K
AWI icon
1064
Armstrong World Industries
AWI
$8.61B
$949K 0.01%
5,841
-4,173
-42% -$678K
BKR icon
1065
Baker Hughes
BKR
$46.3B
$946K 0.01%
24,672
-12,584
-34% -$482K
ESS icon
1066
Essex Property Trust
ESS
$17B
$943K 0.01%
3,328
-70
-2% -$19.8K
VNQI icon
1067
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$941K 0.01%
20,399
-1,124
-5% -$51.9K
PTBD icon
1068
Pacer Trendpilot US Bond ETF
PTBD
$131M
$938K 0.01%
47,497
-208,393
-81% -$4.12M
VRAI icon
1069
Virtus Real Asset Income ETF
VRAI
$15.7M
$938K 0.01%
40,640
+16,147
+66% +$373K
NOG icon
1070
Northern Oil and Gas
NOG
$2.51B
$934K 0.01%
32,963
+1,875
+6% +$53.2K
APAM icon
1071
Artisan Partners
APAM
$3.27B
$934K 0.01%
21,074
+698
+3% +$30.9K
ROK icon
1072
Rockwell Automation
ROK
$38.2B
$934K 0.01%
2,810
+240
+9% +$79.7K
HUM icon
1073
Humana
HUM
$32.9B
$931K 0.01%
3,808
-526
-12% -$129K
WWD icon
1074
Woodward
WWD
$14.4B
$931K 0.01%
3,797
+880
+30% +$216K
ADC icon
1075
Agree Realty
ADC
$7.96B
$930K 0.01%
12,733
+310
+2% +$22.6K
41 42
43
44 45