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
GHM icon
1276
Graham Corp
GHM
$537M
$650K 0.01%
13,134
-9,810
-43% -$486K
VOYA icon
1277
Voya Financial
VOYA
$7.44B
$650K 0.01%
9,157
+577
+7% +$41K
LRGF icon
1278
iShares US Equity Factor ETF
LRGF
$2.9B
$650K 0.01%
10,134
– –
ITUB icon
1279
Itaú Unibanco
ITUB
$75B
$650K 0.01%
95,705
-7
-0% -$48
NOV icon
1280
NOV
NOV
$4.79B
$650K 0.01%
52,262
-2,039
-4% -$25.3K
VIRT icon
1281
Virtu Financial
VIRT
$3.1B
$649K 0.01%
14,500
-2,481
-15% -$111K
NNN icon
1282
NNN REIT
NNN
$8.12B
$649K 0.01%
15,037
+4,914
+49% +$212K
SR icon
1283
Spire
SR
$4.49B
$649K 0.01%
8,895
+3,721
+72% +$272K
INGR icon
1284
Ingredion
INGR
$8.09B
$649K 0.01%
4,786
+727
+18% +$98.6K
AKAM icon
1285
Akamai
AKAM
$11B
$648K 0.01%
8,128
+1,404
+21% +$112K
ARLO icon
1286
Arlo Technologies
ARLO
$1.82B
$647K 0.01%
38,142
-22,912
-38% -$389K
BALL icon
1287
Ball Corp
BALL
$13.9B
$643K 0.01%
11,470
-9,312
-45% -$522K
JQUA icon
1288
JPMorgan US Quality Factor ETF
JQUA
$7.27B
$642K 0.01%
+10,692
New +$642K
INVH icon
1289
Invitation Homes
INVH
$18.5B
$640K 0.01%
19,519
-1,382
-7% -$45.3K
IPG icon
1290
Interpublic Group of Companies
IPG
$9.67B
$638K 0.01%
26,071
+5,361
+26% +$131K
HTO
1291
H2O America Common Stock
HTO
$1.75B
$638K 0.01%
12,273
+5,378
+78% +$279K
INFL icon
1292
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$637K 0.01%
15,094
+5,778
+62% +$244K
GSLC icon
1293
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$636K 0.01%
5,241
+30
+0.6% +$3.64K
FXL icon
1294
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$636K 0.01%
4,042
-21
-0.5% -$3.3K
TRS icon
1295
TriMas Corp
TRS
$1.59B
$635K 0.01%
+22,211
New +$635K
FCNCA icon
1296
First Citizens BancShares
FCNCA
$25.5B
$635K 0.01%
325
+21
+7% +$41K
KT icon
1297
KT
KT
$9.52B
$634K 0.01%
30,517
+19
+0.1% +$395
DECM
1298
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37M
$634K 0.01%
+20,095
New +$634K
PCTY icon
1299
Paylocity
PCTY
$9.36B
$632K 0.01%
3,491
+8
+0.2% +$1.45K
BITC icon
1300
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$20.6M
$632K 0.01%
13,932
+2,169
+18% +$98.4K
50 51
52
53 54