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
RTO icon
1151
Rentokil
RTO
$14.9B
$849K 0.01%
26,954
+17,106
INVX
1152
Innovex International
INVX
$1.84B
$846K 0.01%
34,699
-6,006
JUNM
1153
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
$845K 0.01%
24,642
+817
UHAL.B icon
1154
U-Haul Holding Co Series N
UHAL.B
$9.78B
$845K 0.01%
18,917
+657
CNP icon
1155
CenterPoint Energy
CNP
$27.9B
$844K 0.01%
19,545
-15,396
SPMB icon
1156
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$842K 0.01%
37,614
+532
MTN icon
1157
Vail Resorts
MTN
$4.82B
$842K 0.01%
6,560
+729
CNEQ icon
1158
Alger Concentrated Equity ETF
CNEQ
$626M
$841K 0.01%
27,009
-68,064
FIS icon
1159
Fidelity National Information Services
FIS
$21.2B
$837K 0.01%
17,849
-15,448
BKLN icon
1160
Invesco Senior Loan ETF
BKLN
$7.18B
$835K 0.01%
40,917
-187
CIG icon
1161
CEMIG Preferred Shares
CIG
$5.98B
$832K 0.01%
348,303
+56,307
MDB icon
1162
MongoDB
MDB
$28.2B
$831K 0.01%
3,397
+1,853
LMAT icon
1163
LeMaitre Vascular
LMAT
$2.16B
$831K 0.01%
7,612
+2,459
TWLO icon
1164
Twilio
TWLO
$34.3B
$830K 0.01%
6,595
+2,690
AKAM icon
1165
Akamai
AKAM
$21.7B
$826K 0.01%
7,195
+70
INFY icon
1166
Infosys
INFY
$50.2B
$826K 0.01%
61,136
+8,818
IRT icon
1167
Independence Realty Trust
IRT
$3.92B
$825K 0.01%
55,383
-3,349
KMT icon
1168
Kennametal
KMT
$2.49B
$824K 0.01%
22,817
-8,542
ICLR icon
1169
Icon
ICLR
$11.4B
$824K 0.01%
7,446
+1,191
TIP icon
1170
iShares TIPS Bond ETF
TIP
$14.9B
$823K 0.01%
7,454
-2,836
EVSM icon
1171
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$821K 0.01%
16,352
-76,643
SSNC icon
1172
SS&C Technologies
SSNC
$16.8B
$819K 0.01%
12,121
-1,485
CACC icon
1173
Credit Acceptance
CACC
$5.7B
$819K 0.01%
1,934
+330
FTLS icon
1174
First Trust Long/Short Equity ETF
FTLS
$2.33B
$816K 0.01%
11,596
-1,346
ABEV icon
1175
Ambev
ABEV
$48.6B
$815K 0.01%
279,237
+86,363
45 46
47
48 49