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
$8.8B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.9M
3
+$12.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M

Top Sells

1
+$23M
2
+$18.7M
3
+$17.7M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$16.6M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.2M

Sector Composition

1 Technology 14.13%
2 Financials 8.3%
3 Healthcare 6.22%
4 Industrials 5.62%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
1326
Black Hills Corp
BKH
$5.43B
$609K 0.01%
8,770
+1,590
TPH icon
1327
Tri Pointe Homes
TPH
$3.92B
$607K 0.01%
19,296
-992
RL icon
1328
Ralph Lauren
RL
$21.2B
$601K 0.01%
1,700
+289
WTTR icon
1329
Select Water Solutions
WTTR
$1.68B
$598K 0.01%
56,882
-2,463
BITW
1330
Bitwise 10 Crypto Index ETF
BITW
$943M
$596K 0.01%
+10,149
NWE icon
1331
NorthWestern Energy
NWE
$4.21B
$596K 0.01%
9,234
+3,106
SPXC icon
1332
SPX Corp
SPXC
$10.6B
$595K 0.01%
2,973
+109
TMP icon
1333
Tompkins Financial
TMP
$1.08B
$594K 0.01%
8,191
+640
TEVA icon
1334
Teva Pharmaceuticals
TEVA
$36.8B
$594K 0.01%
+19,020
UDR icon
1335
UDR
UDR
$12.1B
$593K 0.01%
16,177
-1,552
HAS icon
1336
Hasbro
HAS
$13.5B
$592K 0.01%
7,215
-1,780
ACAD icon
1337
Acadia Pharmaceuticals
ACAD
$3.86B
$588K 0.01%
22,002
+4,386
ILCG icon
1338
iShares Morningstar Growth ETF
ILCG
$2.83B
$588K 0.01%
5,648
+853
INCY icon
1339
Incyte
INCY
$19.4B
$587K 0.01%
5,942
+2,492
AAON icon
1340
Aaon
AAON
$7.49B
$587K 0.01%
7,693
-162
CIG icon
1341
CEMIG Preferred Shares
CIG
$6.55B
$584K 0.01%
291,996
+2,331
INGR icon
1342
Ingredion
INGR
$7.11B
$583K 0.01%
5,290
+391
GSHD icon
1343
Goosehead Insurance
GSHD
$1.15B
$583K 0.01%
7,916
+872
DAN icon
1344
Dana Inc
DAN
$3.62B
$583K 0.01%
24,537
+1,747
FNDE icon
1345
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.02B
$582K 0.01%
16,135
+4,331
DVY icon
1346
iShares Select Dividend ETF
DVY
$22.3B
$582K 0.01%
4,122
+431
FSV icon
1347
FirstService
FSV
$6.89B
$581K 0.01%
3,732
-149
KGC icon
1348
Kinross Gold
KGC
$39.8B
$580K 0.01%
20,585
+733
ILF icon
1349
iShares Latin America 40 ETF
ILF
$4.23B
$579K 0.01%
19,001
+5,349
GTX icon
1350
Garrett Motion
GTX
$3.55B
$578K 0.01%
33,186
-1,286
52 53
54
55 56