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
BIPC icon
1201
Brookfield Infrastructure
BIPC
$4.76B
$749K 0.01%
17,998
-1,012
-5% -$42.1K
SBS icon
1202
Sabesp
SBS
$16B
$747K 0.01%
+33,984
New +$747K
CVNA icon
1203
Carvana
CVNA
$50B
$744K 0.01%
+2,208
New +$744K
CGMU icon
1204
Capital Group Municipal Income ETF
CGMU
$3.98B
$742K 0.01%
27,811
-122,989
-82% -$3.28M
OC icon
1205
Owens Corning
OC
$12.7B
$742K 0.01%
5,394
-9,269
-63% -$1.27M
AER icon
1206
AerCap
AER
$21.8B
$738K 0.01%
6,308
-8,148
-56% -$953K
MTSI icon
1207
MACOM Technology Solutions
MTSI
$9.82B
$735K 0.01%
5,131
+944
+23% +$135K
G icon
1208
Genpact
G
$7.41B
$734K 0.01%
16,676
-3,697
-18% -$163K
ING icon
1209
ING
ING
$74.7B
$734K 0.01%
33,542
-2,884
-8% -$63.1K
QDPL icon
1210
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
$731K 0.01%
18,534
-12,296
-40% -$485K
BOX icon
1211
Box
BOX
$4.7B
$731K 0.01%
21,399
-557
-3% -$19K
IOO icon
1212
iShares Global 100 ETF
IOO
$7.17B
$730K 0.01%
6,774
-32,716
-83% -$3.53M
PB icon
1213
Prosperity Bancshares
PB
$6.44B
$728K 0.01%
10,370
+2,807
+37% +$197K
EPAC icon
1214
Enerpac Tool Group
EPAC
$2.3B
$728K 0.01%
17,958
+2,503
+16% +$102K
CHWY icon
1215
Chewy
CHWY
$14.4B
$728K 0.01%
17,077
+7,084
+71% +$302K
TRI icon
1216
Thomson Reuters
TRI
$77.9B
$728K 0.01%
3,618
-74
-2% -$14.9K
FND icon
1217
Floor & Decor
FND
$9.55B
$726K 0.01%
9,553
+2,121
+29% +$161K
NCNO icon
1218
nCino
NCNO
$3.48B
$725K 0.01%
25,909
+5,642
+28% +$158K
CCEP icon
1219
Coca-Cola Europacific Partners
CCEP
$40.7B
$722K 0.01%
7,784
-1,387
-15% -$129K
EELV icon
1220
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$722K 0.01%
27,624
+840
+3% +$21.9K
CNMD icon
1221
CONMED
CNMD
$1.64B
$720K 0.01%
13,831
-982
-7% -$51.1K
ARB icon
1222
AltShares Merger Arbitrage ETF
ARB
$87.7M
$720K 0.01%
25,257
-4,247
-14% -$121K
WTRG icon
1223
Essential Utilities
WTRG
$10.7B
$719K 0.01%
+19,350
New +$719K
CSW
1224
CSW Industrials, Inc.
CSW
$4.2B
$716K 0.01%
2,497
-26
-1% -$7.46K
GLNG icon
1225
Golar LNG
GLNG
$4.16B
$715K 0.01%
+17,368
New +$715K
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