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
MAR icon
1076
Marriott International
MAR
$83.3B
$929K 0.01%
3,399
+1,069
AIQ icon
1077
Global X Artificial Intelligence & Technology ETF
AIQ
$7.3B
$927K 0.01%
+21,212
DOX icon
1078
Amdocs
DOX
$8.69B
$925K 0.01%
10,142
+2,116
MORN icon
1079
Morningstar
MORN
$8.94B
$924K 0.01%
2,943
-14
WEX icon
1080
WEX
WEX
$5.11B
$922K 0.01%
6,275
+759
SHLD icon
1081
Global X Defense Tech ETF
SHLD
$4.99B
$911K 0.01%
15,123
+6,928
ATGE icon
1082
Adtalem Global Education
ATGE
$3.76B
$910K 0.01%
7,156
+1,306
MBSF icon
1083
Regan Floating Rate MBS ETF
MBSF
$166M
$910K 0.01%
+35,649
BUFF icon
1084
Innovator Laddered Allocation Power Buffer ETF
BUFF
$743M
$909K 0.01%
19,333
-366
HCMT icon
1085
Direxion HCM Tactical Enhanced US ETF
HCMT
$579M
$909K 0.01%
27,888
+4,185
ONON icon
1086
On Holding
ONON
$15.3B
$908K 0.01%
17,449
+11,201
AIN icon
1087
Albany International
AIN
$1.45B
$905K 0.01%
12,905
-1,141
CBSH icon
1088
Commerce Bancshares
CBSH
$7.28B
$904K 0.01%
15,261
-600
LOPE icon
1089
Grand Canyon Education
LOPE
$4.65B
$903K 0.01%
4,779
-81
FBT icon
1090
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$900K 0.01%
5,578
+567
FOXA icon
1091
Fox Class A
FOXA
$32.4B
$898K 0.01%
16,026
+2,093
VCRB icon
1092
Vanguard Core Bond ETF
VCRB
$4.77B
$896K 0.01%
11,544
-10,814
WPC icon
1093
W.P. Carey
WPC
$14.1B
$895K 0.01%
14,340
+2,597
IYK icon
1094
iShares US Consumer Staples ETF
IYK
$1.17B
$893K 0.01%
12,665
+9,836
HYMB icon
1095
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
$889K 0.01%
35,859
-8,408
CNM icon
1096
Core & Main
CNM
$9.81B
$886K 0.01%
+14,683
LAD icon
1097
Lithia Motors
LAD
$8.06B
$886K 0.01%
2,623
+365
NUBD icon
1098
Nuveen ESG US Aggregate Bond ETF
NUBD
$460M
$886K 0.01%
+39,800
IWP icon
1099
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$882K 0.01%
6,363
+656
APPF icon
1100
AppFolio
APPF
$8.36B
$882K 0.01%
3,830
+178
42 43
44
45 46