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
CTSH icon
1251
Cognizant
CTSH
$25.2B
$722K 0.01%
11,771
-408
MKSI icon
1252
MKS Inc
MKSI
$20.4B
$718K 0.01%
3,123
-1,777
IPGP icon
1253
IPG Photonics
IPGP
$4.56B
$717K 0.01%
6,255
+1,835
FLBL icon
1254
Franklin Senior Loan ETF
FLBL
$847M
$715K 0.01%
31,090
+1,505
SUSC icon
1255
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$715K 0.01%
30,882
+1,273
GPI icon
1256
Group 1 Automotive
GPI
$3.7B
$714K 0.01%
2,160
-731
COMT icon
1257
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$711K 0.01%
+21,040
HWKN icon
1258
Hawkins
HWKN
$3.24B
$711K 0.01%
4,626
+3,149
TLN
1259
Talen Energy Corp
TLN
$16.6B
$710K 0.01%
2,223
-1,008
PEGA icon
1260
Pegasystems
PEGA
$5.8B
$709K 0.01%
16,662
+105
MCHI icon
1261
iShares MSCI China ETF
MCHI
$6.26B
$707K 0.01%
12,587
+1,493
DBA icon
1262
Invesco DB Agriculture Fund
DBA
$1.18B
$706K 0.01%
25,846
+1,000
IYC icon
1263
iShares US Consumer Discretionary ETF
IYC
$1.16B
$706K 0.01%
7,281
-140
USDU icon
1264
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$392M
$705K 0.01%
+26,766
ERET icon
1265
iShares Environmentally Aware Real Estate ETF
ERET
$13.7M
$704K 0.01%
25,968
-1,320
PBF icon
1266
PBF Energy
PBF
$5.03B
$703K 0.01%
14,756
-786
SBRA icon
1267
Sabra Healthcare REIT
SBRA
$4.66B
$701K 0.01%
36,449
-5,327
FTSD icon
1268
Franklin Short Duration US Government ETF
FTSD
$286M
$700K 0.01%
7,712
+85
MBSD icon
1269
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.3M
$698K 0.01%
33,699
+496
DDFN
1270
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$697K 0.01%
36,671
-261
RGEN icon
1271
Repligen
RGEN
$6.9B
$697K 0.01%
5,913
+861
APPF icon
1272
AppFolio
APPF
$5.9B
$695K 0.01%
4,405
+585
JEPQ icon
1273
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$695K 0.01%
12,521
-414
EWBC icon
1274
East-West Bancorp
EWBC
$17.3B
$694K 0.01%
6,499
-1,761
SBAC icon
1275
SBA Communications
SBAC
$22.1B
$692K 0.01%
4,023
-1,368
49 50
51
52 53