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
MAR icon
1076
Marriott International Class A Common Stock
MAR
$72.3B
$929K 0.01%
3,399
+1,069
+46% +$292K
AIQ icon
1077
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
$927K 0.01%
+21,212
New +$927K
DOX icon
1078
Amdocs
DOX
$9.35B
$925K 0.01%
10,142
+2,116
+26% +$193K
MORN icon
1079
Morningstar
MORN
$10.8B
$924K 0.01%
2,943
-14
-0.5% -$4.4K
WEX icon
1080
WEX
WEX
$5.82B
$922K 0.01%
6,275
+759
+14% +$111K
SHLD icon
1081
Global X Defense Tech ETF
SHLD
$3.66B
$911K 0.01%
15,123
+6,928
+85% +$417K
ATGE icon
1082
Adtalem Global Education
ATGE
$4.94B
$910K 0.01%
7,156
+1,306
+22% +$166K
MBSF icon
1083
Regan Floating Rate MBS ETF
MBSF
$157M
$910K 0.01%
+35,649
New +$910K
BUFF icon
1084
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
$909K 0.01%
19,333
-366
-2% -$17.2K
HCMT icon
1085
Direxion HCM Tactical Enhanced US ETF
HCMT
$537M
$909K 0.01%
27,888
+4,185
+18% +$136K
ONON icon
1086
On Holding
ONON
$14B
$908K 0.01%
17,449
+11,201
+179% +$583K
AIN icon
1087
Albany International
AIN
$1.71B
$905K 0.01%
12,905
-1,141
-8% -$80K
CBSH icon
1088
Commerce Bancshares
CBSH
$7.96B
$904K 0.01%
14,534
-572
-4% -$35.6K
LOPE icon
1089
Grand Canyon Education
LOPE
$5.89B
$903K 0.01%
4,779
-81
-2% -$15.3K
FBT icon
1090
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$900K 0.01%
5,578
+567
+11% +$91.5K
FOXA icon
1091
Fox Class A
FOXA
$28.5B
$898K 0.01%
16,026
+2,093
+15% +$117K
VCRB icon
1092
Vanguard Core Bond ETF
VCRB
$3.5B
$896K 0.01%
11,544
-10,814
-48% -$839K
WPC icon
1093
W.P. Carey
WPC
$15B
$895K 0.01%
14,340
+2,597
+22% +$162K
IYK icon
1094
iShares US Consumer Staples ETF
IYK
$1.33B
$893K 0.01%
12,665
+9,836
+348% +$693K
HYMB icon
1095
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$889K 0.01%
35,859
-8,408
-19% -$208K
CNM icon
1096
Core & Main
CNM
$9.28B
$886K 0.01%
+14,683
New +$886K
LAD icon
1097
Lithia Motors
LAD
$8.56B
$886K 0.01%
2,623
+365
+16% +$123K
NUBD icon
1098
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$886K 0.01%
+39,800
New +$886K
IWP icon
1099
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$882K 0.01%
6,363
+656
+11% +$91K
APPF icon
1100
AppFolio
APPF
$9.9B
$882K 0.01%
3,830
+178
+5% +$41K
42 43
44
45 46