AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
+$67.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
944
Reduced
820
Closed
119

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$45.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.1M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$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
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Shares
Change % 		Capital Flow
GIL icon
1351
Gildan
GIL
$8.04B
$568K 0.01%
11,532
-4
-0% -$197
IYE icon
1352
iShares US Energy ETF
IYE
$1.16B
$565K 0.01%
12,500
+1,172
+10% +$53K
ATR icon
1353
AptarGroup
ATR
$8.98B
$565K 0.01%
3,611
+1,730
+92% +$271K
MCHI icon
1354
iShares MSCI China ETF
MCHI
$8.27B
$562K 0.01%
10,207
-401
-4% -$22.1K
REXR icon
1355
Rexford Industrial Realty
REXR
$10.3B
$561K 0.01%
15,761
+8,946
+131% +$318K
NBJP
1356
Neuberger Berman Japan Equity ETF
NBJP
$36M
$559K 0.01%
+19,780
New +$559K
ACM icon
1357
Aecom
ACM
$16.9B
$557K 0.01%
+4,935
New +$557K
HESM icon
1358
Hess Midstream
HESM
$5.15B
$556K 0.01%
14,446
-17,047
-54% -$656K
GLPI icon
1359
Gaming and Leisure Properties
GLPI
$13.6B
$555K 0.01%
11,896
-3,808
-24% -$178K
PINC icon
1360
Premier
PINC
$2.2B
$555K 0.01%
25,321
+371
+1% +$8.14K
HSBC icon
1361
HSBC
HSBC
$238B
$554K 0.01%
9,119
+4,002
+78% +$243K
OZK icon
1362
Bank OZK
OZK
$5.93B
$553K 0.01%
11,752
+3,844
+49% +$181K
CIM
1363
Chimera Investment
CIM
$1.15B
$553K 0.01%
39,856
+18,844
+90% +$261K
FXF icon
1364
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$552K 0.01%
+4,941
New +$552K
FSS icon
1365
Federal Signal
FSS
$7.66B
$551K 0.01%
5,181
+2,041
+65% +$217K
BDN
1366
Brandywine Realty Trust
BDN
$789M
$550K 0.01%
128,256
+20,058
+19% +$86K
ASX icon
1367
ASE Group
ASX
$24.1B
$549K 0.01%
53,137
+4,884
+10% +$50.5K
BKH icon
1368
Black Hills Corp
BKH
$4.33B
$549K 0.01%
9,784
+151
+2% +$8.47K
ETHW
1369
Bitwise Ethereum ETF
ETHW
$448M
$547K 0.01%
30,295
-5,736
-16% -$104K
RMBS icon
1370
Rambus
RMBS
$9.3B
$547K 0.01%
8,538
+941
+12% +$60.2K
HES
1371
DELISTED
Hess
HES
$546K 0.01%
3,942
-556
-12% -$77K
BMA icon
1372
Banco Macro
BMA
$2.74B
$544K 0.01%
7,754
-172
-2% -$12.1K
PRMB
1373
Primo Brands Corporation
PRMB
$8.98B
$544K 0.01%
+18,380
New +$544K
DES icon
1374
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$544K 0.01%
17,121
+661
+4% +$21K
XMPT icon
1375
VanEck CEF Muni Income ETF
XMPT
$176M
$544K 0.01%
+25,904
New +$544K
53 54
55
56 57