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
ON icon
1101
ON Semiconductor
ON
$19.8B
$880K 0.01%
16,792
-1,105
-6% -$57.9K
PRK icon
1102
Park National Corp
PRK
$2.7B
$880K 0.01%
5,262
+1,040
+25% +$174K
ZBH icon
1103
Zimmer Biomet
ZBH
$20.5B
$880K 0.01%
9,648
+470
+5% +$42.9K
DKNG icon
1104
DraftKings
DKNG
$21.9B
$878K 0.01%
20,482
+3,976
+24% +$171K
CMC icon
1105
Commercial Metals
CMC
$6.58B
$876K 0.01%
17,906
+3,933
+28% +$192K
AROC icon
1106
Archrock
AROC
$4.37B
$873K 0.01%
35,177
-778
-2% -$19.3K
IYC icon
1107
iShares US Consumer Discretionary ETF
IYC
$1.75B
$873K 0.01%
8,765
-154
-2% -$15.3K
JBTM
1108
JBT Marel Corporation
JBTM
$7.21B
$873K 0.01%
7,262
+2,274
+46% +$273K
EMHY icon
1109
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$873K 0.01%
22,397
+780
+4% +$30.4K
ICLR icon
1110
Icon
ICLR
$13.7B
$873K 0.01%
6,000
-6,216
-51% -$904K
FLUT icon
1111
Flutter Entertainment
FLUT
$49.5B
$872K 0.01%
3,051
+1,872
+159% +$535K
INFY icon
1112
Infosys
INFY
$70.5B
$872K 0.01%
47,044
+6,841
+17% +$127K
UDR icon
1113
UDR
UDR
$12.8B
$872K 0.01%
21,350
-1,453
-6% -$59.3K
CBU icon
1114
Community Bank
CBU
$3.11B
$871K 0.01%
15,321
+5,489
+56% +$312K
EHC icon
1115
Encompass Health
EHC
$12.8B
$871K 0.01%
7,100
-905
-11% -$111K
ABG icon
1116
Asbury Automotive
ABG
$4.84B
$870K 0.01%
3,647
+316
+9% +$75.4K
DJP icon
1117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$591M
$866K 0.01%
25,491
-1,180
-4% -$40.1K
SCHA icon
1118
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$863K 0.01%
34,120
-119,240
-78% -$3.02M
DOC icon
1119
Healthpeak Properties
DOC
$12.6B
$860K 0.01%
49,140
+1,968
+4% +$34.5K
COLB icon
1120
Columbia Banking Systems
COLB
$7.79B
$859K 0.01%
36,757
+3,849
+12% +$90K
JHML icon
1121
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$859K 0.01%
11,714
-14,705
-56% -$1.08M
AN icon
1122
AutoNation
AN
$8.41B
$859K 0.01%
4,325
+106
+3% +$21.1K
SAN icon
1123
Banco Santander
SAN
$148B
$858K 0.01%
103,353
+70,059
+210% +$581K
PPG icon
1124
PPG Industries
PPG
$24.9B
$852K 0.01%
7,491
-12,073
-62% -$1.37M
WSBC icon
1125
WesBanco
WSBC
$3.03B
$850K 0.01%
26,881
-2,260
-8% -$71.5K
43 44
45
46 47