AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$84.6M
3
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
1226
Dana Inc
DAN
$3.83B
$742K 0.01%
22,059
-2,478
CPAY icon
1227
Corpay
CPAY
$22.7B
$742K 0.01%
2,550
+159
AAON icon
1228
Aaon
AAON
$10.9B
$741K 0.01%
8,957
+1,264
TIGO icon
1229
Millicom
TIGO
$13.8B
$739K 0.01%
9,866
-2,746
SYF icon
1230
Synchrony
SYF
$23.8B
$739K 0.01%
10,862
-2,757
BUFT icon
1231
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$737K 0.01%
29,706
-700
TD icon
1232
Toronto Dominion Bank
TD
$187B
$737K 0.01%
7,895
-588
VMI icon
1233
Valmont Industries
VMI
$10.4B
$737K 0.01%
1,844
-1,607
COLB icon
1234
Columbia Banking Systems
COLB
$8.59B
$736K 0.01%
26,830
-8,346
RPRX icon
1235
Royalty Pharma
RPRX
$24.8B
$736K 0.01%
15,341
+1,212
MIDD icon
1236
Middleby
MIDD
$7.01B
$734K 0.01%
5,537
-2,457
XRPI
1237
Volatility Shares Trust XRP ETF
XRPI
$86M
$732K 0.01%
96,604
+47,141
KDP icon
1238
Keurig Dr Pepper
KDP
$41.5B
$730K 0.01%
27,741
-8,006
SPTI icon
1239
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$730K 0.01%
25,465
-39,442
BAX icon
1240
Baxter International
BAX
$10B
$729K 0.01%
43,395
+13,299
CRL icon
1241
Charles River Laboratories
CRL
$8.73B
$728K 0.01%
4,221
-2,253
AGCO icon
1242
AGCO
AGCO
$8.43B
$727K 0.01%
6,274
+1,826
ING icon
1243
ING
ING
$85.1B
$726K 0.01%
27,877
-1,345
DB icon
1244
Deutsche Bank
DB
$60.3B
$726K 0.01%
24,370
-6,591
HYGV icon
1245
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$726K 0.01%
18,114
+9,465
INGR icon
1246
Ingredion
INGR
$6.3B
$725K 0.01%
6,437
+1,147
PTC icon
1247
PTC
PTC
$15.8B
$724K 0.01%
5,082
-1
NXTG icon
1248
First Trust Indxx NextG ETF
NXTG
$563M
$724K 0.01%
6,467
-10,946
CNC icon
1249
Centene
CNC
$30.8B
$723K 0.01%
22,092
-16,494
ARE icon
1250
Alexandria Real Estate Equities
ARE
$8.94B
$722K 0.01%
15,563
+6,589
48 49
50
51 52