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
NU icon
1176
Nu Holdings
NU
$76.7B
$778K 0.01%
56,692
-2,168
TLN
1177
Talen Energy Corp
TLN
$17.7B
$778K 0.01%
2,674
+1,183
REGL icon
1178
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$776K 0.01%
+9,522
RS icon
1179
Reliance Steel & Aluminium
RS
$14.4B
$776K 0.01%
2,473
+1,688
CSL icon
1180
Carlisle Companies
CSL
$13.3B
$774K 0.01%
2,074
+333
BOND icon
1181
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$774K 0.01%
8,400
-484
BIO icon
1182
Bio-Rad Laboratories Class A
BIO
$8.24B
$771K 0.01%
3,195
+1,248
VTR icon
1183
Ventas
VTR
$35.7B
$771K 0.01%
12,207
+2,821
DSI icon
1184
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$770K 0.01%
6,625
+144
NWS icon
1185
News Corp Class B
NWS
$17B
$768K 0.01%
22,389
+1,603
MAIN icon
1186
Main Street Capital
MAIN
$5.25B
$765K 0.01%
12,948
+296
JXN icon
1187
Jackson Financial
JXN
$6.47B
$765K 0.01%
8,617
+1,144
ASND icon
1188
Ascendis Pharma
ASND
$12B
$762K 0.01%
4,416
+1,971
WWW icon
1189
Wolverine World Wide
WWW
$1.3B
$762K 0.01%
42,123
+7,848
MDYV icon
1190
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$761K 0.01%
9,580
+1,074
TKR icon
1191
Timken Company
TKR
$5.5B
$760K 0.01%
10,481
-1,451
BWA icon
1192
BorgWarner
BWA
$9.61B
$760K 0.01%
22,702
-5,582
EPC icon
1193
Edgewell Personal Care
EPC
$870M
$758K 0.01%
32,371
+4,105
ELAN icon
1194
Elanco Animal Health
ELAN
$10.7B
$756K 0.01%
52,935
-29,746
EXI icon
1195
iShares Global Industrials ETF
EXI
$1.04B
$755K 0.01%
4,565
-1,481
EWJ icon
1196
iShares MSCI Japan ETF
EWJ
$16.2B
$754K 0.01%
10,059
-10,945
INDA icon
1197
iShares MSCI India ETF
INDA
$9.45B
$753K 0.01%
13,524
-23,014
NI icon
1198
NiSource
NI
$20.6B
$752K 0.01%
18,631
+3,631
INVX
1199
Innovex International
INVX
$1.38B
$751K 0.01%
48,103
-15,158
RSPT icon
1200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$751K 0.01%
18,410
-2,029
46 47
48
49 50