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
BIPC icon
1201
Brookfield Infrastructure
BIPC
$5.4B
$749K 0.01%
17,998
-1,012
SBS icon
1202
Sabesp
SBS
$17.6B
$747K 0.01%
+33,984
CVNA icon
1203
Carvana
CVNA
$43B
$744K 0.01%
+2,208
CGMU icon
1204
Capital Group Municipal Income ETF
CGMU
$4.08B
$742K 0.01%
27,811
-122,989
OC icon
1205
Owens Corning
OC
$8.56B
$742K 0.01%
5,394
-9,269
AER icon
1206
AerCap
AER
$22.6B
$738K 0.01%
6,308
-8,148
MTSI icon
1207
MACOM Technology Solutions
MTSI
$12.7B
$735K 0.01%
5,131
+944
G icon
1208
Genpact
G
$7.67B
$734K 0.01%
16,676
-3,697
ING icon
1209
ING
ING
$74.9B
$734K 0.01%
33,542
-2,884
QDPL icon
1210
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$731K 0.01%
18,534
-12,296
BOX icon
1211
Box
BOX
$4.54B
$731K 0.01%
21,399
-557
IOO icon
1212
iShares Global 100 ETF
IOO
$7.55B
$730K 0.01%
6,774
-32,716
PB icon
1213
Prosperity Bancshares
PB
$6.41B
$728K 0.01%
10,370
+2,807
EPAC icon
1214
Enerpac Tool Group
EPAC
$2.13B
$728K 0.01%
17,958
+2,503
CHWY icon
1215
Chewy
CHWY
$14B
$728K 0.01%
17,077
+7,084
TRI icon
1216
Thomson Reuters
TRI
$61.2B
$728K 0.01%
3,618
-74
FND icon
1217
Floor & Decor
FND
$6.39B
$726K 0.01%
9,553
+2,121
NCNO icon
1218
nCino
NCNO
$3.02B
$725K 0.01%
25,909
+5,642
CCEP icon
1219
Coca-Cola Europacific Partners
CCEP
$41.2B
$722K 0.01%
7,784
-1,387
EELV icon
1220
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$722K 0.01%
27,624
+840
CNMD icon
1221
CONMED
CNMD
$1.36B
$720K 0.01%
13,831
-982
ARB icon
1222
AltShares Merger Arbitrage ETF
ARB
$87.6M
$720K 0.01%
25,257
-4,247
WTRG icon
1223
Essential Utilities
WTRG
$11.2B
$719K 0.01%
+19,350
CSW
1224
CSW Industrials
CSW
$4.09B
$716K 0.01%
2,497
-26
GLNG icon
1225
Golar LNG
GLNG
$3.93B
$715K 0.01%
+17,368
47 48
49
50 51