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
CPAY icon
1151
Corpay
CPAY
$19.5B
$812K 0.01%
2,446
+496
WLY icon
1152
John Wiley & Sons Class A
WLY
$1.94B
$811K 0.01%
18,180
+2,167
GBCI icon
1153
Glacier Bancorp
GBCI
$5.54B
$811K 0.01%
18,833
+2,306
NTNX icon
1154
Nutanix
NTNX
$18.9B
$811K 0.01%
10,609
+5,724
TXT icon
1155
Textron
TXT
$14.5B
$810K 0.01%
10,088
+2,671
HIMU
1156
iShares High Yield Muni Active ETF
HIMU
$2.16B
$808K 0.01%
16,625
+4,714
ITGR icon
1157
Integer Holdings
ITGR
$2.39B
$802K 0.01%
6,525
+1,467
IP icon
1158
International Paper
IP
$20.1B
$802K 0.01%
17,128
+6,929
FTLS icon
1159
First Trust Long/Short Equity ETF
FTLS
$2.04B
$801K 0.01%
12,087
+722
SMFG icon
1160
Sumitomo Mitsui Financial
SMFG
$105B
$801K 0.01%
53,017
+5,473
BBY icon
1161
Best Buy
BBY
$16.6B
$801K 0.01%
11,931
-3,465
GTES icon
1162
Gates Industrial
GTES
$5.71B
$799K 0.01%
34,702
-2,103
KTOS icon
1163
Kratos Defense & Security Solutions
KTOS
$13.1B
$799K 0.01%
+17,198
A icon
1164
Agilent Technologies
A
$41.6B
$795K 0.01%
6,740
-491
BOOT icon
1165
Boot Barn
BOOT
$5.69B
$795K 0.01%
5,230
+698
CACC icon
1166
Credit Acceptance
CACC
$4.66B
$795K 0.01%
1,560
-682
VLUE icon
1167
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$793K 0.01%
7,003
+286
DGII icon
1168
Digi International
DGII
$1.31B
$792K 0.01%
22,718
-2,970
KB icon
1169
KB Financial Group
KB
$30.5B
$791K 0.01%
9,581
+3,319
IHG icon
1170
InterContinental Hotels
IHG
$19.6B
$790K 0.01%
6,848
+1,462
QFIN icon
1171
Qfin Holdings
QFIN
$2.95B
$789K 0.01%
18,197
+99
NUE icon
1172
Nucor
NUE
$33.1B
$788K 0.01%
6,086
-3,967
PSO icon
1173
Pearson
PSO
$8.34B
$785K 0.01%
52,557
+20,118
BXP icon
1174
Boston Properties
BXP
$11.5B
$781K 0.01%
11,570
-497
CBOE icon
1175
Cboe Global Markets
CBOE
$26.9B
$780K 0.01%
3,344
+162
45 46
47
48 49