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
MARM icon
1126
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$850K 0.01%
+26,469
New +$850K
KMT icon
1127
Kennametal
KMT
$1.58B
$848K 0.01%
36,933
-4,958
-12% -$114K
CBT icon
1128
Cabot Corp
CBT
$4.2B
$847K 0.01%
11,296
-2,586
-19% -$194K
DFIV icon
1129
Dimensional International Value ETF
DFIV
$13.3B
$847K 0.01%
19,779
-38,577
-66% -$1.65M
IDV icon
1130
iShares International Select Dividend ETF
IDV
$5.88B
$847K 0.01%
24,535
-62
-0.3% -$2.14K
MAA icon
1131
Mid-America Apartment Communities
MAA
$16.6B
$845K 0.01%
5,709
+1,856
+48% +$275K
SYF icon
1132
Synchrony
SYF
$28B
$844K 0.01%
12,653
-958
-7% -$63.9K
RUSHA icon
1133
Rush Enterprises Class A
RUSHA
$4.33B
$843K 0.01%
16,357
-6,188
-27% -$319K
CAE icon
1134
CAE Inc
CAE
$8.47B
$840K 0.01%
28,701
-5,585
-16% -$163K
LCTU icon
1135
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
$839K 0.01%
12,474
+1,978
+19% +$133K
ENSG icon
1136
The Ensign Group
ENSG
$9.69B
$839K 0.01%
5,439
-530
-9% -$81.8K
WKC icon
1137
World Kinect Corp
WKC
$1.41B
$839K 0.01%
29,578
-5,115
-15% -$145K
ZECP icon
1138
Zacks Earnings Consistent Portfolio ETF
ZECP
$249M
$837K 0.01%
26,227
-545
-2% -$17.4K
GRMN icon
1139
Garmin
GRMN
$45.8B
$837K 0.01%
4,008
-3,962
-50% -$827K
CNI icon
1140
Canadian National Railway
CNI
$58.3B
$836K 0.01%
8,032
-3,059
-28% -$318K
HPE icon
1141
Hewlett Packard
HPE
$32.6B
$829K 0.01%
40,546
-5,239
-11% -$107K
BMI icon
1142
Badger Meter
BMI
$5.24B
$829K 0.01%
3,385
+564
+20% +$138K
GL icon
1143
Globe Life
GL
$11.5B
$828K 0.01%
6,665
+1,904
+40% +$237K
IDU icon
1144
iShares US Utilities ETF
IDU
$1.6B
$825K 0.01%
+7,892
New +$825K
MMSI icon
1145
Merit Medical Systems
MMSI
$5.07B
$822K 0.01%
8,792
-357
-4% -$33.4K
SNDR icon
1146
Schneider National
SNDR
$4.18B
$821K 0.01%
33,985
-6,022
-15% -$145K
IHDG icon
1147
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$819K 0.01%
18,185
-138
-0.8% -$6.22K
TRU icon
1148
TransUnion
TRU
$17.9B
$819K 0.01%
9,305
+373
+4% +$32.8K
CWCO icon
1149
Consolidated Water Co
CWCO
$529M
$817K 0.01%
27,228
+5,085
+23% +$153K
DAR icon
1150
Darling Ingredients
DAR
$4.97B
$812K 0.01%
21,396
-1,888
-8% -$71.6K
44 45
46
47 48