AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$21.6M
2
+$16.5M
3
+$14.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.8M

Top Sells

1
+$17M
2
+$14.6M
3
+$14.6M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.2M

Sector Composition

1 Technology 15%
2 Financials 8.34%
3 Consumer Discretionary 5.95%
4 Industrials 5.7%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1301
Sprott Physical Gold
PHYS
$15.7B
$634K 0.01%
21,414
-1,260
GLPI icon
1302
Gaming and Leisure Properties
GLPI
$12.7B
$633K 0.01%
13,576
+1,680
MBSD icon
1303
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.4M
$628K 0.01%
30,094
+284
RSEE icon
1304
Rareview Systematic Equity ETF
RSEE
$58.8M
$627K 0.01%
18,956
+2,767
TIGO icon
1305
Millicom
TIGO
$12.3B
$627K 0.01%
+12,910
MKSI icon
1306
MKS Inc
MKSI
$15.1B
$623K 0.01%
5,033
+178
FNV icon
1307
Franco-Nevada
FNV
$43.9B
$621K 0.01%
2,785
+579
SHG icon
1308
Shinhan Financial Group
SHG
$28.9B
$619K 0.01%
12,284
+1,540
WKC icon
1309
World Kinect Corp
WKC
$1.2B
$619K 0.01%
23,840
-5,738
IMKTA icon
1310
Ingles Markets
IMKTA
$1.66B
$618K 0.01%
8,884
-135
RSPT icon
1311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$616K 0.01%
13,820
-4,590
FLUT icon
1312
Flutter Entertainment
FLUT
$18.1B
$615K 0.01%
2,422
-629
POR icon
1313
Portland General Electric
POR
$5.98B
$614K 0.01%
13,953
-9,625
SNDR icon
1314
Schneider National
SNDR
$4.51B
$614K 0.01%
29,007
-4,978
CIG icon
1315
CEMIG Preferred Shares
CIG
$6.75B
$611K 0.01%
289,665
+88,755
VT icon
1316
Vanguard Total World Stock ETF
VT
$60.6B
$609K 0.01%
+4,420
CWT icon
1317
California Water Service
CWT
$2.69B
$608K 0.01%
13,251
+6,676
LPX icon
1318
Louisiana-Pacific
LPX
$5.06B
$607K 0.01%
6,831
-255
PJT icon
1319
PJT Partners
PJT
$3.37B
$607K 0.01%
3,414
-116
SKM icon
1320
SK Telecom
SKM
$11.2B
$606K 0.01%
28,060
+6,491
TCAF icon
1321
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.26B
$605K 0.01%
16,041
+2,776
EVRG icon
1322
Evergy
EVRG
$18.5B
$602K 0.01%
7,919
-555
WSM icon
1323
Williams-Sonoma
WSM
$21.5B
$599K 0.01%
3,067
+1,662
FCNCA icon
1324
First Citizens BancShares
FCNCA
$22.4B
$599K 0.01%
335
+10
SPSC icon
1325
SPS Commerce
SPSC
$2.06B
$598K 0.01%
5,746
-3,304
51 52
53
54 55