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
MARM icon
1126
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$850K 0.01%
+26,469
KMT icon
1127
Kennametal
KMT
$2B
$848K 0.01%
36,933
-4,958
CBT icon
1128
Cabot Corp
CBT
$3.25B
$847K 0.01%
11,296
-2,586
DFIV icon
1129
Dimensional International Value ETF
DFIV
$13.9B
$847K 0.01%
19,779
-38,577
IDV icon
1130
iShares International Select Dividend ETF
IDV
$6.06B
$847K 0.01%
24,535
-62
MAA icon
1131
Mid-America Apartment Communities
MAA
$15.2B
$845K 0.01%
5,709
+1,856
SYF icon
1132
Synchrony
SYF
$26.4B
$844K 0.01%
12,653
-958
RUSHA icon
1133
Rush Enterprises Class A
RUSHA
$3.8B
$843K 0.01%
16,357
-6,188
CAE icon
1134
CAE Inc
CAE
$8.72B
$840K 0.01%
28,701
-5,585
LCTU icon
1135
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$839K 0.01%
12,474
+1,978
ENSG icon
1136
The Ensign Group
ENSG
$10.4B
$839K 0.01%
5,439
-530
WKC icon
1137
World Kinect Corp
WKC
$1.42B
$839K 0.01%
29,578
-5,115
ZECP icon
1138
Zacks Earnings Consistent Portfolio ETF
ZECP
$257M
$837K 0.01%
26,227
-545
GRMN icon
1139
Garmin
GRMN
$38.7B
$837K 0.01%
4,008
-3,962
CNI icon
1140
Canadian National Railway
CNI
$58.5B
$836K 0.01%
8,032
-3,059
HPE icon
1141
Hewlett Packard
HPE
$30.9B
$829K 0.01%
40,546
-5,239
BMI icon
1142
Badger Meter
BMI
$5.54B
$829K 0.01%
3,385
+564
GL icon
1143
Globe Life
GL
$10.5B
$828K 0.01%
6,665
+1,904
IDU icon
1144
iShares US Utilities ETF
IDU
$1.66B
$825K 0.01%
+7,892
MMSI icon
1145
Merit Medical Systems
MMSI
$5.19B
$822K 0.01%
8,792
-357
SNDR icon
1146
Schneider National
SNDR
$3.99B
$821K 0.01%
33,985
-6,022
IHDG icon
1147
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$819K 0.01%
18,185
-138
TRU icon
1148
TransUnion
TRU
$15.6B
$819K 0.01%
9,305
+373
CWCO icon
1149
Consolidated Water Co
CWCO
$554M
$817K 0.01%
27,228
+5,085
DAR icon
1150
Darling Ingredients
DAR
$5.15B
$812K 0.01%
21,396
-1,888
44 45
46
47 48