AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$84.6M
3
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
1326
NetApp
NTAP
$33B
$622K 0.01%
6,073
+4
HROW icon
1327
Harrow
HROW
$1.24B
$622K 0.01%
17,629
+1,873
SATS icon
1328
EchoStar
SATS
$33.7B
$620K 0.01%
5,294
+2,349
FIVE icon
1329
Five Below
FIVE
$10.5B
$619K 0.01%
2,710
-2,485
LFUS icon
1330
Littelfuse
LFUS
$11.6B
$615K 0.01%
1,813
+315
FXL icon
1331
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$615K 0.01%
3,871
+69
NOVT icon
1332
Novanta
NOVT
$5.57B
$614K 0.01%
5,196
+1,053
UDR icon
1333
UDR
UDR
$12.7B
$613K 0.01%
18,145
+1,968
LBRT icon
1334
Liberty Energy
LBRT
$4.64B
$613K 0.01%
21,282
-1,341
CYD icon
1335
China Yuchai International
CYD
$2.13B
$609K 0.01%
15,815
+61
RDY icon
1336
Dr. Reddy's Laboratories
RDY
$11B
$608K 0.01%
43,923
+4,063
EAGG icon
1337
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$607K 0.01%
12,768
+1,833
PTEN icon
1338
Patterson-UTI
PTEN
$4.37B
$605K 0.01%
55,818
+17,535
GSLC icon
1339
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$604K 0.01%
4,830
+16
RKLB icon
1340
Rocket Lab Corp
RKLB
$68.8B
$603K 0.01%
+9,390
AVNT icon
1341
Avient
AVNT
$3.11B
$603K 0.01%
16,609
+149
PRFZ icon
1342
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$603K 0.01%
13,136
+2,497
NNN icon
1343
NNN REIT
NNN
$8.55B
$602K 0.01%
14,333
+2,406
ALRM icon
1344
Alarm.com
ALRM
$2.24B
$601K 0.01%
13,913
+5,414
CAE icon
1345
CAE Inc
CAE
$8.2B
$600K 0.01%
23,044
+655
TAP icon
1346
Molson Coors Class B
TAP
$7.33B
$598K 0.01%
+13,894
JAZZ icon
1347
Jazz Pharmaceuticals
JAZZ
$15B
$598K 0.01%
3,164
-1,405
FXH icon
1348
First Trust Health Care AlphaDEX Fund
FXH
$886M
$598K 0.01%
5,446
-2,407
PKW icon
1349
Invesco BuyBack Achievers ETF
PKW
$1.62B
$597K 0.01%
+4,551
RMBS icon
1350
Rambus
RMBS
$15.7B
$597K 0.01%
6,941
+1,003
52 53
54
55 56