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
GMAB icon
1301
Genmab
GMAB
$17.1B
$631K 0.01%
30,565
-475
-2% -$9.81K
USIG icon
1302
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$631K 0.01%
12,267
+2,107
+21% +$108K
GFL icon
1303
GFL Environmental
GFL
$17.1B
$624K 0.01%
12,366
-9,869
-44% -$498K
AIT icon
1304
Applied Industrial Technologies
AIT
$9.94B
$624K 0.01%
2,683
-1,381
-34% -$321K
EXPE icon
1305
Expedia Group
EXPE
$27.5B
$624K 0.01%
3,697
-190
-5% -$32K
LGND icon
1306
Ligand Pharmaceuticals
LGND
$3.23B
$622K 0.01%
5,472
+391
+8% +$44.4K
FTSD icon
1307
Franklin Short Duration US Government ETF
FTSD
$246M
$617K 0.01%
6,793
+823
+14% +$74.8K
MBSD icon
1308
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
$617K 0.01%
29,810
+3,126
+12% +$64.7K
YPF icon
1309
YPF
YPF
$10.7B
$616K 0.01%
19,596
-5,053
-20% -$159K
USPH icon
1310
US Physical Therapy
USPH
$1.22B
$615K 0.01%
7,868
+298
+4% +$23.3K
WBD icon
1311
Warner Bros
WBD
$46.7B
$613K 0.01%
53,524
+1,285
+2% +$14.7K
IWO icon
1312
iShares Russell 2000 Growth ETF
IWO
$12.6B
$612K 0.01%
2,141
-1,168
-35% -$334K
TCOM icon
1313
Trip.com Group
TCOM
$48.3B
$610K 0.01%
10,408
+1,123
+12% +$65.9K
LPX icon
1314
Louisiana-Pacific
LPX
$6.68B
$609K 0.01%
7,086
-11,901
-63% -$1.02M
AAON icon
1315
Aaon
AAON
$6.7B
$605K 0.01%
8,209
+1,774
+28% +$131K
MDYG icon
1316
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$603K 0.01%
6,946
-3,129
-31% -$272K
CALM icon
1317
Cal-Maine
CALM
$5.37B
$603K 0.01%
+6,056
New +$603K
MGY icon
1318
Magnolia Oil & Gas
MGY
$4.41B
$600K 0.01%
26,692
+888
+3% +$20K
DIVY icon
1319
Sound Equity Dividend Income ETF
DIVY
$30.2M
$599K 0.01%
23,405
+5,404
+30% +$138K
IDCC icon
1320
InterDigital
IDCC
$8.33B
$596K 0.01%
2,660
+104
+4% +$23.3K
SWK icon
1321
Stanley Black & Decker
SWK
$12B
$596K 0.01%
8,801
+1,217
+16% +$82.5K
OS
1322
OneStream, Inc. Class A Common Stock
OS
$3.54B
$596K 0.01%
21,063
+6,687
+47% +$189K
WCC icon
1323
WESCO International
WCC
$10.4B
$596K 0.01%
3,218
+248
+8% +$45.9K
ZION icon
1324
Zions Bancorporation
ZION
$8.62B
$595K 0.01%
11,460
-226
-2% -$11.7K
VNT icon
1325
Vontier
VNT
$6.29B
$595K 0.01%
16,113
+3,921
+32% +$145K
51 52
53
54 55