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
BHP icon
1326
BHP
BHP
$140B
$594K 0.01%
12,346
-1,993
PKE icon
1327
Park Aerospace
PKE
$381M
$593K 0.01%
40,142
-21,535
PPA icon
1328
Invesco Aerospace & Defense ETF
PPA
$6.54B
$592K 0.01%
4,180
+999
EPS icon
1329
WisdomTree US LargeCap Fund
EPS
$1.27B
$589K 0.01%
9,209
+2,072
GMED icon
1330
Globus Medical
GMED
$11.2B
$588K 0.01%
9,963
+2,390
AVDE icon
1331
Avantis International Equity ETF
AVDE
$9.6B
$588K 0.01%
7,943
+3,201
BBWI icon
1332
Bath & Body Works
BBWI
$4.72B
$587K 0.01%
19,609
-2,326
AVTR icon
1333
Avantor
AVTR
$7.87B
$587K 0.01%
43,603
+21,938
EVRG icon
1334
Evergy
EVRG
$17.4B
$584K 0.01%
8,474
-24
PZZA icon
1335
Papa John's
PZZA
$1.35B
$583K 0.01%
11,918
-2,375
ESE icon
1336
ESCO Technologies
ESE
$5.58B
$583K 0.01%
3,037
+1,113
CNQ icon
1337
Canadian Natural Resources
CNQ
$66B
$583K 0.01%
18,556
-3,944
PJT icon
1338
PJT Partners
PJT
$4.05B
$582K 0.01%
3,530
-17
RY icon
1339
Royal Bank of Canada
RY
$205B
$580K 0.01%
4,412
+2,129
BAP icon
1340
Credicorp
BAP
$20.6B
$580K 0.01%
2,596
-18
CAKE icon
1341
Cheesecake Factory
CAKE
$2.36B
$580K 0.01%
9,261
+349
SPLV icon
1342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$580K 0.01%
7,958
-99
BAM icon
1343
Brookfield Asset Management
BAM
$85.5B
$575K 0.01%
10,399
-282
PHYS icon
1344
Sprott Physical Gold
PHYS
$14.6B
$575K 0.01%
22,674
-3,788
RF icon
1345
Regions Financial
RF
$21.8B
$574K 0.01%
24,391
+2,894
R icon
1346
Ryder
R
$6.84B
$572K 0.01%
3,599
+116
IMKTA icon
1347
Ingles Markets
IMKTA
$1.41B
$572K 0.01%
9,019
-1,757
IWN icon
1348
iShares Russell 2000 Value ETF
IWN
$11.9B
$571K 0.01%
3,622
-541
NWE icon
1349
NorthWestern Energy
NWE
$3.99B
$569K 0.01%
11,097
+3,388
HLMN icon
1350
Hillman Solutions
HLMN
$1.73B
$568K 0.01%
79,598
-2,692
52 53
54
55 56