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
CPAY icon
1151
Corpay
CPAY
$21.8B
$812K 0.01%
2,446
+496
+25% +$165K
WLY icon
1152
John Wiley & Sons Class A
WLY
$2.2B
$811K 0.01%
18,180
+2,167
+14% +$96.7K
GBCI icon
1153
Glacier Bancorp
GBCI
$5.79B
$811K 0.01%
18,833
+2,306
+14% +$99.3K
NTNX icon
1154
Nutanix
NTNX
$21.5B
$811K 0.01%
10,609
+5,724
+117% +$438K
TXT icon
1155
Textron
TXT
$14.5B
$810K 0.01%
10,088
+2,671
+36% +$214K
HIMU
1156
iShares High Yield Muni Active ETF
HIMU
$1.97B
$808K 0.01%
16,625
+4,714
+40% +$229K
ITGR icon
1157
Integer Holdings
ITGR
$3.55B
$802K 0.01%
6,525
+1,467
+29% +$180K
IP icon
1158
International Paper
IP
$24.2B
$802K 0.01%
17,128
+6,929
+68% +$324K
FTLS icon
1159
First Trust Long/Short Equity ETF
FTLS
$1.97B
$801K 0.01%
12,087
+722
+6% +$47.9K
SMFG icon
1160
Sumitomo Mitsui Financial
SMFG
$107B
$801K 0.01%
53,017
+5,473
+12% +$82.7K
BBY icon
1161
Best Buy
BBY
$16.1B
$801K 0.01%
11,931
-3,465
-23% -$233K
GTES icon
1162
Gates Industrial
GTES
$6.67B
$799K 0.01%
34,702
-2,103
-6% -$48.4K
KTOS icon
1163
Kratos Defense & Security Solutions
KTOS
$11.6B
$799K 0.01%
+17,198
New +$799K
A icon
1164
Agilent Technologies
A
$35.3B
$795K 0.01%
6,740
-491
-7% -$57.9K
BOOT icon
1165
Boot Barn
BOOT
$5.43B
$795K 0.01%
5,230
+698
+15% +$106K
CACC icon
1166
Credit Acceptance
CACC
$5.38B
$795K 0.01%
1,560
-682
-30% -$347K
VLUE icon
1167
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
$793K 0.01%
7,003
+286
+4% +$32.4K
DGII icon
1168
Digi International
DGII
$1.35B
$792K 0.01%
22,718
-2,970
-12% -$104K
KB icon
1169
KB Financial Group
KB
$31B
$791K 0.01%
9,581
+3,319
+53% +$274K
IHG icon
1170
InterContinental Hotels
IHG
$18.5B
$790K 0.01%
6,848
+1,462
+27% +$169K
QFIN icon
1171
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$789K 0.01%
18,197
+99
+0.5% +$4.29K
NUE icon
1172
Nucor
NUE
$32.7B
$788K 0.01%
6,086
-3,967
-39% -$514K
PSO icon
1173
Pearson
PSO
$9.16B
$785K 0.01%
52,557
+20,118
+62% +$300K
BXP icon
1174
Boston Properties
BXP
$12.3B
$781K 0.01%
11,570
-497
-4% -$33.5K
CBOE icon
1175
Cboe Global Markets
CBOE
$24.7B
$780K 0.01%
3,344
+162
+5% +$37.8K
45 46
47
48 49