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
NU icon
1176
Nu Holdings
NU
$75.8B
$778K 0.01%
56,692
-2,168
-4% -$29.7K
TLN
1177
Talen Energy Corporation Common Stock
TLN
$18.4B
$778K 0.01%
2,674
+1,183
+79% +$344K
REGL icon
1178
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$776K 0.01%
+9,522
New +$776K
RS icon
1179
Reliance Steel & Aluminium
RS
$15.3B
$776K 0.01%
2,473
+1,688
+215% +$530K
CSL icon
1180
Carlisle Companies
CSL
$15.6B
$774K 0.01%
2,074
+333
+19% +$124K
BOND icon
1181
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$774K 0.01%
8,400
-484
-5% -$44.6K
BIO icon
1182
Bio-Rad Laboratories Class A
BIO
$7.59B
$771K 0.01%
3,195
+1,248
+64% +$301K
VTR icon
1183
Ventas
VTR
$31.7B
$771K 0.01%
12,207
+2,821
+30% +$178K
DSI icon
1184
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$770K 0.01%
6,625
+144
+2% +$16.7K
NWS icon
1185
News Corp Class B
NWS
$18.2B
$768K 0.01%
22,389
+1,603
+8% +$55K
MAIN icon
1186
Main Street Capital
MAIN
$5.99B
$765K 0.01%
12,948
+296
+2% +$17.5K
JXN icon
1187
Jackson Financial
JXN
$6.81B
$765K 0.01%
8,617
+1,144
+15% +$102K
ASND icon
1188
Ascendis Pharma
ASND
$11.8B
$762K 0.01%
4,416
+1,971
+81% +$340K
WWW icon
1189
Wolverine World Wide
WWW
$2.48B
$762K 0.01%
42,123
+7,848
+23% +$142K
MDYV icon
1190
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$761K 0.01%
9,580
+1,074
+13% +$85.3K
TKR icon
1191
Timken Company
TKR
$5.4B
$760K 0.01%
10,481
-1,451
-12% -$105K
BWA icon
1192
BorgWarner
BWA
$9.46B
$760K 0.01%
22,702
-5,582
-20% -$187K
EPC icon
1193
Edgewell Personal Care
EPC
$1.01B
$758K 0.01%
32,371
+4,105
+15% +$96.1K
ELAN icon
1194
Elanco Animal Health
ELAN
$9.21B
$756K 0.01%
52,935
-29,746
-36% -$425K
EXI icon
1195
iShares Global Industrials ETF
EXI
$1.02B
$755K 0.01%
4,565
-1,481
-24% -$245K
EWJ icon
1196
iShares MSCI Japan ETF
EWJ
$15.7B
$754K 0.01%
10,059
-10,945
-52% -$821K
INDA icon
1197
iShares MSCI India ETF
INDA
$9.38B
$753K 0.01%
13,524
-23,014
-63% -$1.28M
NI icon
1198
NiSource
NI
$19.3B
$752K 0.01%
18,631
+3,631
+24% +$146K
INVX
1199
Innovex International, Inc.
INVX
$1.14B
$751K 0.01%
48,103
-15,158
-24% -$237K
RSPT icon
1200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$751K 0.01%
18,410
-2,029
-10% -$82.7K
46 47
48
49 50