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
GDE icon
1226
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$382M
$715K 0.01%
+15,151
ABCB icon
1227
Ameris Bancorp
ABCB
$5.05B
$714K 0.01%
11,043
+69
BRBR icon
1228
BellRing Brands
BRBR
$3.69B
$713K 0.01%
12,309
+1,197
KBR icon
1229
KBR
KBR
$5.41B
$712K 0.01%
14,853
+1,662
JEPQ icon
1230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$712K 0.01%
13,083
+3,581
GTLS icon
1231
Chart Industries
GTLS
$9.02B
$708K 0.01%
4,302
+835
BUFT icon
1232
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$707K 0.01%
30,019
+151
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
DBEF icon
1234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$704K 0.01%
16,084
-6,809
SBRA icon
1235
Sabra Healthcare REIT
SBRA
$4.71B
$703K 0.01%
38,117
+5,375
MTZ icon
1236
MasTec
MTZ
$15.8B
$703K 0.01%
4,122
+589
PEY icon
1237
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$702K 0.01%
34,405
-70,281
TROW icon
1238
T. Rowe Price
TROW
$22.4B
$701K 0.01%
7,269
+207
WMS icon
1239
Advanced Drainage Systems
WMS
$11.5B
$701K 0.01%
6,105
+3,996
PAVE icon
1240
Global X US Infrastructure Development ETF
PAVE
$9.61B
$700K 0.01%
16,067
-34,933
SNX icon
1241
TD Synnex
SNX
$12.3B
$700K 0.01%
5,156
+1,302
FVC icon
1242
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$699K 0.01%
19,685
-4,866
EWBC icon
1243
East-West Bancorp
EWBC
$14.3B
$698K 0.01%
6,915
-842
ITT icon
1244
ITT
ITT
$14.7B
$696K 0.01%
4,440
-132
FSV icon
1245
FirstService
FSV
$6.92B
$695K 0.01%
3,981
+1,519
MLI icon
1246
Mueller Industries
MLI
$11.9B
$694K 0.01%
8,739
+961
IBDU icon
1247
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$693K 0.01%
29,706
-81,233
AVNT icon
1248
Avient
AVNT
$2.72B
$689K 0.01%
21,334
+2,518
CPNG icon
1249
Coupang
CPNG
$52.8B
$689K 0.01%
22,989
-2,109
DKS icon
1250
Dick's Sporting Goods
DKS
$19.6B
$688K 0.01%
3,480
+655
48 49
50
51 52