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
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.33%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
1151
Bio-Rad Laboratories Class A
BIO
$8.31B
$823K 0.01%
2,936
-259
DIVY icon
1152
Sound Equity Dividend Income ETF
DIVY
$28.6M
$822K 0.01%
31,419
+8,014
EPS icon
1153
WisdomTree US LargeCap Fund
EPS
$1.36B
$821K 0.01%
11,909
+2,700
RYAN icon
1154
Ryan Specialty Holdings
RYAN
$6.98B
$821K 0.01%
14,564
-3,179
ZECP icon
1155
Zacks Earnings Consistent Portfolio ETF
ZECP
$287M
$820K 0.01%
24,393
-1,834
BOOT icon
1156
Boot Barn
BOOT
$6.26B
$818K 0.01%
4,937
-293
LAD icon
1157
Lithia Motors
LAD
$8.41B
$817K 0.01%
2,585
-38
MAIN icon
1158
Main Street Capital
MAIN
$5.44B
$817K 0.01%
12,845
-103
CBT icon
1159
Cabot Corp
CBT
$3.63B
$816K 0.01%
10,725
-571
DAUG icon
1160
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
$815K 0.01%
18,676
-4,539
INFY icon
1161
Infosys
INFY
$71.9B
$812K 0.01%
49,912
+2,868
UHAL.B icon
1162
U-Haul Holding Co Series N
UHAL.B
$9.27B
$811K 0.01%
15,941
-2,175
MP icon
1163
MP Materials
MP
$9.44B
$809K 0.01%
+12,068
BXP icon
1164
Boston Properties
BXP
$11.3B
$809K 0.01%
10,877
-693
DEFR
1165
Aptus Deferred Income ETF
DEFR
$99.2M
$807K 0.01%
+30,723
NWS icon
1166
News Corp Class B
NWS
$16.3B
$803K 0.01%
23,246
+857
IRT icon
1167
Independence Realty Trust
IRT
$4.06B
$801K 0.01%
48,864
-5,517
FRT icon
1168
Federal Realty Investment Trust
FRT
$8.71B
$799K 0.01%
7,884
-6,934
TWLO icon
1169
Twilio
TWLO
$20.3B
$798K 0.01%
7,975
-2,055
RY icon
1170
Royal Bank of Canada
RY
$234B
$796K 0.01%
5,404
+992
CPNG icon
1171
Coupang
CPNG
$44.4B
$792K 0.01%
24,589
+1,600
FXO icon
1172
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$791K 0.01%
13,315
-11,499
GTES icon
1173
Gates Industrial
GTES
$5.63B
$789K 0.01%
31,787
-2,915
VWOB icon
1174
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.38B
$789K 0.01%
11,792
-13,622
DGII icon
1175
Digi International
DGII
$1.68B
$789K 0.01%
21,630
-1,088
45 46
47
48 49