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
GDE icon
1226
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$325M
$715K 0.01%
+15,151
New +$715K
ABCB icon
1227
Ameris Bancorp
ABCB
$5.1B
$714K 0.01%
11,043
+69
+0.6% +$4.46K
BRBR icon
1228
BellRing Brands
BRBR
$4.8B
$713K 0.01%
12,309
+1,197
+11% +$69.3K
KBR icon
1229
KBR
KBR
$6.36B
$712K 0.01%
14,853
+1,662
+13% +$79.7K
JEPQ icon
1230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
$712K 0.01%
13,083
+3,581
+38% +$195K
GTLS icon
1231
Chart Industries
GTLS
$8.95B
$708K 0.01%
4,302
+835
+24% +$137K
BUFT icon
1232
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$707K 0.01%
30,019
+151
+0.5% +$3.56K
HYLS icon
1233
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$704K 0.01%
16,835
+2,113
+14% +$88.3K
DBEF icon
1234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$704K 0.01%
16,084
-6,809
-30% -$298K
SBRA icon
1235
Sabra Healthcare REIT
SBRA
$4.57B
$703K 0.01%
38,117
+5,375
+16% +$99.1K
MTZ icon
1236
MasTec
MTZ
$15B
$703K 0.01%
4,122
+589
+17% +$100K
PEY icon
1237
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$702K 0.01%
34,405
-70,281
-67% -$1.43M
TROW icon
1238
T Rowe Price
TROW
$23.2B
$701K 0.01%
7,269
+207
+3% +$20K
WMS icon
1239
Advanced Drainage Systems
WMS
$11B
$701K 0.01%
6,105
+3,996
+189% +$459K
PAVE icon
1240
Global X US Infrastructure Development ETF
PAVE
$9.38B
$700K 0.01%
16,067
-34,933
-68% -$1.52M
SNX icon
1241
TD Synnex
SNX
$12.5B
$700K 0.01%
5,156
+1,302
+34% +$177K
FVC icon
1242
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$699K 0.01%
19,685
-4,866
-20% -$173K
EWBC icon
1243
East-West Bancorp
EWBC
$15.1B
$698K 0.01%
6,915
-842
-11% -$85K
ITT icon
1244
ITT
ITT
$13.8B
$696K 0.01%
4,440
-132
-3% -$20.7K
FSV icon
1245
FirstService
FSV
$9.31B
$695K 0.01%
3,981
+1,519
+62% +$265K
MLI icon
1246
Mueller Industries
MLI
$11B
$694K 0.01%
8,739
+961
+12% +$76.4K
IBDU icon
1247
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$693K 0.01%
29,706
-81,233
-73% -$1.9M
AVNT icon
1248
Avient
AVNT
$3.31B
$689K 0.01%
21,334
+2,518
+13% +$81.4K
CPNG icon
1249
Coupang
CPNG
$59.1B
$689K 0.01%
22,989
-2,109
-8% -$63.2K
DKS icon
1250
Dick's Sporting Goods
DKS
$19.9B
$688K 0.01%
3,480
+655
+23% +$130K
48 49
50
51 52