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
FNDF icon
1251
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$688K 0.01%
17,199
-1,160
HAL icon
1252
Halliburton
HAL
$23.2B
$688K 0.01%
33,746
+5,072
FLGR icon
1253
Franklin FTSE Germany ETF
FLGR
$49.5M
$686K 0.01%
+20,454
CCL icon
1254
Carnival Corp
CCL
$35.1B
$684K 0.01%
24,327
+1,564
SNN icon
1255
Smith & Nephew
SNN
$14.1B
$684K 0.01%
22,327
+2,527
QQEW icon
1256
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$684K 0.01%
5,008
-284
WING icon
1257
Wingstop
WING
$6.62B
$681K 0.01%
2,022
+1,061
JMST icon
1258
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$680K 0.01%
13,345
+1,465
TD icon
1259
Toronto Dominion Bank
TD
$138B
$678K 0.01%
9,232
+2,573
BAR icon
1260
GraniteShares Gold Shares
BAR
$1.35B
$675K 0.01%
20,679
-555
PRIM icon
1261
Primoris Services
PRIM
$6.78B
$675K 0.01%
8,660
-8,109
AROW icon
1262
Arrow Financial
AROW
$494M
$674K 0.01%
25,512
+4,399
WAT icon
1263
Waters Corp
WAT
$22.1B
$671K 0.01%
1,923
-1,152
IMCG icon
1264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$670K 0.01%
8,347
+1,006
SFBS icon
1265
ServisFirst Bancshares
SFBS
$3.92B
$669K 0.01%
8,625
-112
FMF icon
1266
First Trust Managed Futures Strategy Fund
FMF
$184M
$667K 0.01%
14,755
+1,179
GGAL icon
1267
Galicia Financial Group
GGAL
$8.91B
$665K 0.01%
13,196
-179
ESGU icon
1268
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$665K 0.01%
4,913
+350
FLBL icon
1269
Franklin Senior Loan ETF
FLBL
$1.2B
$665K 0.01%
27,435
-2,518
TPH icon
1270
Tri Pointe Homes
TPH
$2.72B
$661K 0.01%
20,685
+427
EWL icon
1271
iShares MSCI Switzerland ETF
EWL
$1.33B
$661K 0.01%
12,055
-23,861
FMHI icon
1272
First Trust Municipal High Income ETF
FMHI
$786M
$660K 0.01%
14,134
-4,866
DOCU icon
1273
DocuSign
DOCU
$14B
$659K 0.01%
8,455
+449
CNH
1274
CNH Industrial
CNH
$12.1B
$655K 0.01%
50,567
+12,348
HALO icon
1275
Halozyme
HALO
$8.02B
$651K 0.01%
12,513
+986
49 50
51
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