AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$84.6M
3
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
1101
First Trust Cloud Computing ETF
SKYY
$2.97B
$917K 0.01%
8,389
-7,536
ICVT icon
1102
iShares Convertible Bond ETF
ICVT
$6.94B
$917K 0.01%
9,010
-8,513
KNSL icon
1103
Kinsale Capital Group
KNSL
$7.06B
$914K 0.01%
2,675
+257
ASND icon
1104
Ascendis Pharma A/S
ASND
$13B
$914K 0.01%
3,994
+257
APTV icon
1105
Aptiv
APTV
$14.5B
$913K 0.01%
13,148
+2,767
NICE icon
1106
Nice
NICE
$5.46B
$912K 0.01%
8,273
+3,765
SNX icon
1107
TD Synnex
SNX
$21.6B
$912K 0.01%
5,405
-444
DSI icon
1108
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$911K 0.01%
7,518
-195
EVRG icon
1109
Evergy
EVRG
$19.2B
$909K 0.01%
11,099
+1,103
BP icon
1110
BP
BP
$111B
$908K 0.01%
19,309
-5,448
FCPI icon
1111
Fidelity Stocks for Inflation ETF
FCPI
$273M
$907K 0.01%
18,440
-165,664
CWCO icon
1112
Consolidated Water Co
CWCO
$479M
$906K 0.01%
27,352
-3,525
TSPA icon
1113
T. Rowe Price US Equity Research ETF
TSPA
$3.24B
$905K 0.01%
22,120
-180,191
FCFS icon
1114
FirstCash
FCFS
$9.88B
$902K 0.01%
4,797
-2,705
ACIW icon
1115
ACI Worldwide
ACIW
$4.35B
$902K 0.01%
21,992
+5,681
DGII icon
1116
Digi International
DGII
$2.49B
$902K 0.01%
18,710
-1,617
EPC icon
1117
Edgewell Personal Care
EPC
$916M
$901K 0.01%
42,237
+11,106
IAI icon
1118
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$900K 0.01%
5,482
-215
RACE icon
1119
Ferrari
RACE
$61.1B
$895K 0.01%
2,644
-1,579
PRK icon
1120
Park National Corp
PRK
$3.13B
$891K 0.01%
5,452
-467
GFI icon
1121
Gold Fields
GFI
$32.8B
$890K 0.01%
19,598
+576
BNDC icon
1122
FlexShares Core Select Bond Fund
BNDC
$168M
$887K 0.01%
39,902
+17,948
PUK icon
1123
Prudential
PUK
$31.9B
$887K 0.01%
31,211
-7,172
IQLT icon
1124
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$885K 0.01%
19,139
-125,575
ETHW
1125
Bitwise Ethereum ETF
ETHW
$165M
$884K 0.01%
58,908
+26,455
43 44
45
46 47