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
ON icon
1101
ON Semiconductor
ON
$19.6B
$880K 0.01%
16,792
-1,105
PRK icon
1102
Park National Corp
PRK
$2.51B
$880K 0.01%
5,262
+1,040
ZBH icon
1103
Zimmer Biomet
ZBH
$17.5B
$880K 0.01%
9,648
+470
DKNG icon
1104
DraftKings
DKNG
$15.1B
$878K 0.01%
20,482
+3,976
CMC icon
1105
Commercial Metals
CMC
$6.52B
$876K 0.01%
17,906
+3,933
AROC icon
1106
Archrock
AROC
$4.31B
$873K 0.01%
35,177
-778
IYC icon
1107
iShares US Consumer Discretionary ETF
IYC
$1.72B
$873K 0.01%
8,765
-154
JBTM
1108
JBT Marel
JBTM
$7.34B
$873K 0.01%
7,262
+2,274
EMHY icon
1109
iShares JPMorgan EM High Yield Bond ETF
EMHY
$516M
$873K 0.01%
22,397
+780
ICLR icon
1110
Icon
ICLR
$12.2B
$873K 0.01%
6,000
-6,216
FLUT icon
1111
Flutter Entertainment
FLUT
$39B
$872K 0.01%
3,051
+1,872
INFY icon
1112
Infosys
INFY
$68.4B
$872K 0.01%
47,044
+6,841
UDR icon
1113
UDR
UDR
$11.4B
$872K 0.01%
21,350
-1,453
CBU icon
1114
Community Bank
CBU
$2.99B
$871K 0.01%
15,321
+5,489
EHC icon
1115
Encompass Health
EHC
$11.6B
$871K 0.01%
7,100
-905
ABG icon
1116
Asbury Automotive
ABG
$4.41B
$870K 0.01%
3,647
+316
DJP icon
1117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
$866K 0.01%
25,491
-1,180
SCHA icon
1118
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$863K 0.01%
34,120
-119,240
DOC icon
1119
Healthpeak Properties
DOC
$12.4B
$860K 0.01%
49,140
+1,968
COLB icon
1120
Columbia Banking Systems
COLB
$8.06B
$859K 0.01%
36,757
+3,849
JHML icon
1121
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$859K 0.01%
11,714
-14,705
AN icon
1122
AutoNation
AN
$6.91B
$859K 0.01%
4,325
+106
SAN icon
1123
Banco Santander
SAN
$153B
$858K 0.01%
103,353
+70,059
PPG icon
1124
PPG Industries
PPG
$21.6B
$852K 0.01%
7,491
-12,073
WSBC icon
1125
WesBanco
WSBC
$2.97B
$850K 0.01%
26,881
-2,260
43 44
45
46 47