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
GHM icon
1276
Graham Corp
GHM
$684M
$650K 0.01%
13,134
-9,810
VOYA icon
1277
Voya Financial
VOYA
$6.85B
$650K 0.01%
9,157
+577
LRGF icon
1278
iShares US Equity Factor ETF
LRGF
$2.94B
$650K 0.01%
10,134
ITUB icon
1279
Itaú Unibanco
ITUB
$81.3B
$650K 0.01%
95,705
-7
NOV icon
1280
NOV
NOV
$5.62B
$650K 0.01%
52,262
-2,039
VIRT icon
1281
Virtu Financial
VIRT
$3.03B
$649K 0.01%
14,500
-2,481
NNN icon
1282
NNN REIT
NNN
$7.73B
$649K 0.01%
15,037
+4,914
SR icon
1283
Spire
SR
$5.29B
$649K 0.01%
8,895
+3,721
INGR icon
1284
Ingredion
INGR
$6.91B
$649K 0.01%
4,786
+727
AKAM icon
1285
Akamai
AKAM
$12.1B
$648K 0.01%
8,128
+1,404
ARLO icon
1286
Arlo Technologies
ARLO
$1.57B
$647K 0.01%
38,142
-22,912
BALL icon
1287
Ball Corp
BALL
$13.1B
$643K 0.01%
11,470
-9,312
JQUA icon
1288
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$642K 0.01%
+10,692
INVH icon
1289
Invitation Homes
INVH
$17.2B
$640K 0.01%
19,519
-1,382
IPG icon
1290
Interpublic Group of Companies
IPG
$9.33B
$638K 0.01%
26,071
+5,361
HTO
1291
H2O America
HTO
$1.71B
$638K 0.01%
12,273
+5,378
INFL icon
1292
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$637K 0.01%
15,094
+5,778
GSLC icon
1293
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$636K 0.01%
5,241
+30
FXL icon
1294
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$636K 0.01%
4,042
-21
TRS icon
1295
TriMas Corp
TRS
$1.27B
$635K 0.01%
+22,211
FCNCA icon
1296
First Citizens BancShares
FCNCA
$23.5B
$635K 0.01%
325
+21
KT icon
1297
KT
KT
$8.78B
$634K 0.01%
30,517
+19
DECM
1298
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.3M
$634K 0.01%
+20,095
PCTY icon
1299
Paylocity
PCTY
$7.72B
$632K 0.01%
3,491
+8
BITC icon
1300
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$17.3M
$632K 0.01%
13,932
+2,169
50 51
52
53 54