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
GMAB icon
1301
Genmab
GMAB
$17.6B
$631K 0.01%
30,565
-475
USIG icon
1302
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$631K 0.01%
12,267
+2,107
GFL icon
1303
GFL Environmental
GFL
$15.4B
$624K 0.01%
12,366
-9,869
AIT icon
1304
Applied Industrial Technologies
AIT
$9.77B
$624K 0.01%
2,683
-1,381
EXPE icon
1305
Expedia Group
EXPE
$31.8B
$624K 0.01%
3,697
-190
LGND icon
1306
Ligand Pharmaceuticals
LGND
$3.95B
$622K 0.01%
5,472
+391
FTSD icon
1307
Franklin Short Duration US Government ETF
FTSD
$250M
$617K 0.01%
6,793
+823
MBSD icon
1308
FlexShares Disciplined Duration MBS Index Fund
MBSD
$86.6M
$617K 0.01%
29,810
+3,126
YPF icon
1309
YPF
YPF
$14.2B
$616K 0.01%
19,596
-5,053
USPH icon
1310
US Physical Therapy
USPH
$1.12B
$615K 0.01%
7,868
+298
WBD icon
1311
Warner Bros
WBD
$56.2B
$613K 0.01%
53,524
+1,285
IWO icon
1312
iShares Russell 2000 Growth ETF
IWO
$13B
$612K 0.01%
2,141
-1,168
TCOM icon
1313
Trip.com Group
TCOM
$45.9B
$610K 0.01%
10,408
+1,123
LPX icon
1314
Louisiana-Pacific
LPX
$5.47B
$609K 0.01%
7,086
-11,901
AAON icon
1315
Aaon
AAON
$8.61B
$605K 0.01%
8,209
+1,774
MDYG icon
1316
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$603K 0.01%
6,946
-3,129
CALM icon
1317
Cal-Maine
CALM
$4.3B
$603K 0.01%
+6,056
MGY icon
1318
Magnolia Oil & Gas
MGY
$4.02B
$600K 0.01%
26,692
+888
DIVY icon
1319
Sound Equity Dividend Income ETF
DIVY
$29.2M
$599K 0.01%
23,405
+5,404
IDCC icon
1320
InterDigital
IDCC
$9.53B
$596K 0.01%
2,660
+104
SWK icon
1321
Stanley Black & Decker
SWK
$10.6B
$596K 0.01%
8,801
+1,217
OS
1322
OneStream Inc
OS
$4.28B
$596K 0.01%
21,063
+6,687
WCC icon
1323
WESCO International
WCC
$12.4B
$596K 0.01%
3,218
+248
ZION icon
1324
Zions Bancorporation
ZION
$7.71B
$595K 0.01%
11,460
-226
VNT icon
1325
Vontier
VNT
$5.51B
$595K 0.01%
16,113
+3,921
51 52
53
54 55