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
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.33%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1276
Booz Allen Hamilton
BAH
$10.4B
$651K 0.01%
6,518
-6,635
VRNT
1277
DELISTED
Verint Systems
VRNT
$651K 0.01%
+32,156
EPAM icon
1278
EPAM Systems
EPAM
$11.4B
$651K 0.01%
4,318
+1,641
VIRT icon
1279
Virtu Financial
VIRT
$2.87B
$651K 0.01%
18,333
+3,833
FTSD icon
1280
Franklin Short Duration US Government ETF
FTSD
$260M
$651K 0.01%
7,145
+352
CGMU icon
1281
Capital Group Municipal Income ETF
CGMU
$4.61B
$650K 0.01%
23,803
-4,008
FLTR icon
1282
VanEck IG Floating Rate ETF
FLTR
$2.56B
$649K 0.01%
25,365
-121,645
OZK icon
1283
Bank OZK
OZK
$5.38B
$649K 0.01%
12,722
+970
CACC icon
1284
Credit Acceptance
CACC
$5.02B
$648K 0.01%
1,388
-172
CYD icon
1285
China Yuchai International
CYD
$1.33B
$648K 0.01%
+15,660
DAR icon
1286
Darling Ingredients
DAR
$5.54B
$647K 0.01%
20,968
-428
AVAV icon
1287
AeroVironment
AVAV
$11.7B
$646K 0.01%
2,052
+187
DKS icon
1288
Dick's Sporting Goods
DKS
$18.9B
$645K 0.01%
2,904
-576
HR icon
1289
Healthcare Realty
HR
$5.98B
$644K 0.01%
35,693
-48,081
EPAC icon
1290
Enerpac Tool Group
EPAC
$2.09B
$643K 0.01%
15,693
-2,265
NTGR icon
1291
NETGEAR
NTGR
$684M
$643K 0.01%
19,856
+1,423
KW icon
1292
Kennedy-Wilson Holdings
KW
$1.34B
$641K 0.01%
77,091
-2,050
BAP icon
1293
Credicorp
BAP
$22.2B
$640K 0.01%
2,405
-191
AIT icon
1294
Applied Industrial Technologies
AIT
$9.75B
$639K 0.01%
2,448
-235
JAZZ icon
1295
Jazz Pharmaceuticals
JAZZ
$10.3B
$638K 0.01%
4,844
+1,556
RWL icon
1296
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$637K 0.01%
5,760
-16,801
ESGV icon
1297
Vanguard ESG US Stock ETF
ESGV
$11.7B
$637K 0.01%
+5,377
FXL icon
1298
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$636K 0.01%
3,787
-255
MORN icon
1299
Morningstar
MORN
$8.62B
$635K 0.01%
2,736
-207
WTTR icon
1300
Select Water Solutions
WTTR
$1.1B
$634K 0.01%
59,345
+32,644
50 51
52
53 54