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
FNDF icon
1251
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$688K 0.01%
17,199
-1,160
-6% -$46.4K
HAL icon
1252
Halliburton
HAL
$19B
$688K 0.01%
33,746
+5,072
+18% +$103K
FLGR icon
1253
Franklin FTSE Germany ETF
FLGR
$55.6M
$686K 0.01%
+20,454
New +$686K
CCL icon
1254
Carnival Corp
CCL
$42.7B
$684K 0.01%
24,327
+1,564
+7% +$44K
SNN icon
1255
Smith & Nephew
SNN
$16.4B
$684K 0.01%
22,327
+2,527
+13% +$77.4K
QQEW icon
1256
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$684K 0.01%
5,008
-284
-5% -$38.8K
WING icon
1257
Wingstop
WING
$7.43B
$681K 0.01%
2,022
+1,061
+110% +$357K
JMST icon
1258
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$680K 0.01%
13,345
+1,465
+12% +$74.6K
TD icon
1259
Toronto Dominion Bank
TD
$131B
$678K 0.01%
9,232
+2,573
+39% +$189K
BAR icon
1260
GraniteShares Gold Shares
BAR
$1.21B
$675K 0.01%
20,679
-555
-3% -$18.1K
PRIM icon
1261
Primoris Services
PRIM
$6.59B
$675K 0.01%
8,660
-8,109
-48% -$632K
AROW icon
1262
Arrow Financial
AROW
$478M
$674K 0.01%
25,512
+4,399
+21% +$116K
WAT icon
1263
Waters Corp
WAT
$17.6B
$671K 0.01%
1,923
-1,152
-37% -$402K
IMCG icon
1264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$670K 0.01%
8,347
+1,006
+14% +$80.7K
SFBS icon
1265
ServisFirst Bancshares
SFBS
$4.57B
$669K 0.01%
8,625
-112
-1% -$8.68K
FMF icon
1266
First Trust Managed Futures Strategy Fund
FMF
$178M
$667K 0.01%
14,755
+1,179
+9% +$53.3K
GGAL icon
1267
Galicia Financial Group
GGAL
$4.81B
$665K 0.01%
13,196
-179
-1% -$9.02K
ESGU icon
1268
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$665K 0.01%
4,913
+350
+8% +$47.4K
FLBL icon
1269
Franklin Senior Loan ETF
FLBL
$1.21B
$665K 0.01%
27,435
-2,518
-8% -$61K
TPH icon
1270
Tri Pointe Homes
TPH
$3.09B
$661K 0.01%
20,685
+427
+2% +$13.6K
EWL icon
1271
iShares MSCI Switzerland ETF
EWL
$1.33B
$661K 0.01%
12,055
-23,861
-66% -$1.31M
FMHI icon
1272
First Trust Municipal High Income ETF
FMHI
$768M
$660K 0.01%
14,134
-4,866
-26% -$227K
DOCU icon
1273
DocuSign
DOCU
$16.1B
$659K 0.01%
8,455
+449
+6% +$35K
CNH
1274
CNH Industrial
CNH
$13.7B
$655K 0.01%
50,567
+12,348
+32% +$160K
HALO icon
1275
Halozyme
HALO
$8.99B
$651K 0.01%
12,513
+986
+9% +$51.3K
49 50
51
52 53