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
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.33%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMLM icon
1326
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$175M
$598K 0.01%
22,215
+3,690
INGR icon
1327
Ingredion
INGR
$6.88B
$598K 0.01%
4,899
+113
EBC icon
1328
Eastern Bankshares
EBC
$4.29B
$598K 0.01%
32,950
+156
QRVO icon
1329
Qorvo
QRVO
$8.31B
$597K 0.01%
6,550
+2,564
DOCU icon
1330
DocuSign
DOCU
$13.2B
$596K 0.01%
8,273
-182
DOCS icon
1331
Doximity
DOCS
$8.65B
$596K 0.01%
8,145
+207
CCC
1332
CCC Intelligent Solutions
CCC
$4.75B
$595K 0.01%
65,341
+8,179
MGY icon
1333
Magnolia Oil & Gas
MGY
$4.32B
$594K 0.01%
24,897
-1,795
NCNO icon
1334
nCino
NCNO
$2.68B
$594K 0.01%
21,917
-3,992
AVNT icon
1335
Avient
AVNT
$2.81B
$594K 0.01%
18,032
-3,302
DBA icon
1336
Invesco DB Agriculture Fund
DBA
$757M
$592K 0.01%
22,127
+2,820
SCHH icon
1337
Schwab US REIT ETF
SCHH
$8.39B
$591K 0.01%
27,384
+6,469
CSW
1338
CSW Industrials
CSW
$5.08B
$588K 0.01%
2,423
-74
DIVO icon
1339
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.71B
$584K 0.01%
13,100
-11,886
FUTU icon
1340
Futu Holdings
FUTU
$23.8B
$582K 0.01%
3,347
+87
USPH icon
1341
US Physical Therapy
USPH
$1.14B
$582K 0.01%
6,850
-1,018
VNET
1342
VNET Group
VNET
$2.41B
$578K 0.01%
55,998
-2,722
OGS icon
1343
ONE Gas
OGS
$4.72B
$578K 0.01%
7,137
+377
IYE icon
1344
iShares US Energy ETF
IYE
$1.15B
$577K 0.01%
12,139
-361
ASX icon
1345
ASE Group
ASX
$33.2B
$574K 0.01%
51,788
-1,349
WPM icon
1346
Wheaton Precious Metals
WPM
$49.1B
$574K 0.01%
5,130
+2,126
CRC icon
1347
California Resources
CRC
$3.99B
$573K 0.01%
10,769
+4,694
RDY icon
1348
Dr. Reddy's Laboratories
RDY
$11.8B
$572K 0.01%
40,945
+8,212
UHS icon
1349
Universal Health Services
UHS
$14.4B
$570K 0.01%
2,790
+1,382
DES icon
1350
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$570K 0.01%
16,932
-189
52 53
54
55 56