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
BG icon
1176
Bunge Global
BG
$24.5B
$814K 0.01%
6,396
+256
DAUG icon
1177
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$813K 0.01%
18,676
-96
AWI icon
1178
Armstrong World Industries
AWI
$6.62B
$812K 0.01%
4,928
-1,952
BAP icon
1179
Credicorp
BAP
$25.6B
$810K 0.01%
2,389
+107
BAR icon
1180
GraniteShares Gold Shares
BAR
$1.45B
$809K 0.01%
17,535
-305
ASX icon
1181
ASE Group
ASX
$74.7B
$807K 0.01%
37,200
-12,975
BUD icon
1182
AB InBev
BUD
$152B
$803K 0.01%
11,575
-2,300
BXP icon
1183
Boston Properties
BXP
$9.94B
$801K 0.01%
15,441
+4,337
IJK icon
1184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$801K 0.01%
7,960
-8,229
ADM icon
1185
Archer Daniels Midland
ADM
$39B
$800K 0.01%
11,012
+1,542
CRVL icon
1186
CorVel
CRVL
$3.03B
$800K 0.01%
14,639
+2,825
HOOD icon
1187
Robinhood
HOOD
$74.3B
$799K 0.01%
11,535
-22,900
FMF icon
1188
First Trust Managed Futures Strategy Fund
FMF
$258M
$799K 0.01%
15,790
-361
CASH icon
1189
Pathward Financial
CASH
$1.69B
$797K 0.01%
+8,934
LOPE icon
1190
Grand Canyon Education
LOPE
$4.05B
$797K 0.01%
4,688
+862
DDTL
1191
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$61.1M
$797K 0.01%
38,534
-257
TRS icon
1192
TriMas Corp
TRS
$1.4B
$797K 0.01%
22,170
-2,225
UHS icon
1193
Universal Health Services
UHS
$8.79B
$794K 0.01%
4,434
+1,102
EPS icon
1194
WisdomTree US LargeCap Fund
EPS
$1.53B
$793K 0.01%
11,642
-258
SHG icon
1195
Shinhan Financial Group
SHG
$31.6B
$790K 0.01%
12,881
-168
OGS icon
1196
ONE Gas
OGS
$4.92B
$788K 0.01%
9,152
-3,087
ESLT icon
1197
Elbit Systems
ESLT
$38.6B
$788K 0.01%
928
+441
BRC icon
1198
Brady Corp
BRC
$4.18B
$788K 0.01%
9,697
+2,579
BOOT icon
1199
Boot Barn
BOOT
$5.09B
$785K 0.01%
5,363
+775
LFSC
1200
F/m Emerald Life Sciences Innovation ETF
LFSC
$101M
$782K 0.01%
+22,345
46 47
48
49 50