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
TOST icon
1351
Toast
TOST
$14.3B
$595K 0.01%
22,460
+1,691
VIK icon
1352
Viking Holdings
VIK
$40.1B
$594K 0.01%
8,090
+4,960
EWX icon
1353
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$593K 0.01%
8,971
+2,528
CWT icon
1354
California Water Service
CWT
$2.74B
$593K 0.01%
13,079
+981
UDIV icon
1355
Franklin US Core Dividend Tilt Index ETF
UDIV
$119M
$592K 0.01%
11,478
-951
ESI icon
1356
Element Solutions
ESI
$9.71B
$592K 0.01%
17,337
-195
CGBL icon
1357
Capital Group Core Balanced ETF
CGBL
$6.56B
$592K 0.01%
+17,199
BOH icon
1358
Bank of Hawaii
BOH
$3.05B
$589K 0.01%
7,937
+1,637
FVC icon
1359
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$589K 0.01%
16,907
-1,940
SMTC icon
1360
Semtech
SMTC
$14.1B
$587K 0.01%
7,631
-791
MHK icon
1361
Mohawk Industries
MHK
$6.27B
$587K 0.01%
5,959
+2,912
SUNB
1362
Sunbelt Rentals Holdings
SUNB
$32.8B
$586K 0.01%
+9,008
TMP icon
1363
Tompkins Financial
TMP
$1.26B
$585K 0.01%
7,426
-765
IPKW icon
1364
Invesco International BuyBack Achievers ETF
IPKW
$522M
$585K 0.01%
10,392
-72,261
MTDR icon
1365
Matador Resources
MTDR
$6.65B
$583K 0.01%
9,227
+525
SPHY icon
1366
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$583K 0.01%
24,993
-36,874
TOL icon
1367
Toll Brothers
TOL
$12.9B
$582K 0.01%
4,262
+1,458
VIV icon
1368
Telefônica Brasil
VIV
$20.5B
$581K 0.01%
36,497
+3,408
PCG icon
1369
PG&E
PCG
$37.7B
$580K 0.01%
32,987
-11,376
FTXO icon
1370
First Trust Nasdaq Bank ETF
FTXO
$291M
$578K 0.01%
15,978
-2,106
APG icon
1371
APi Group
APG
$18.2B
$578K 0.01%
14,253
-654
MANH icon
1372
Manhattan Associates
MANH
$8.74B
$577K 0.01%
4,337
-496
FND icon
1373
Floor & Decor
FND
$5.12B
$577K 0.01%
11,353
+1,991
R icon
1374
Ryder
R
$10.3B
$576K 0.01%
2,813
-1,943
YLD icon
1375
Principal Active High Yield ETF
YLD
$542M
$574K 0.01%
30,288
+3,406
53 54
55
56 57