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
GIL icon
1351
Gildan
GIL
$8.26B
$568K 0.01%
11,532
-4
IYE icon
1352
iShares US Energy ETF
IYE
$1.16B
$565K 0.01%
12,500
+1,172
ATR icon
1353
AptarGroup
ATR
$7.63B
$565K 0.01%
3,611
+1,730
MCHI icon
1354
iShares MSCI China ETF
MCHI
$8.21B
$562K 0.01%
10,207
-401
REXR icon
1355
Rexford Industrial Realty
REXR
$9.74B
$561K 0.01%
15,761
+8,946
NBJP
1356
Neuberger Berman Japan Equity ETF
NBJP
$37.1M
$559K 0.01%
+19,780
ACM icon
1357
Aecom
ACM
$17.3B
$557K 0.01%
+4,935
HESM icon
1358
Hess Midstream
HESM
$4.39B
$556K 0.01%
14,446
-17,047
GLPI icon
1359
Gaming and Leisure Properties
GLPI
$12.7B
$555K 0.01%
11,896
-3,808
PINC icon
1360
Premier
PINC
$2.33B
$555K 0.01%
25,321
+371
HSBC icon
1361
HSBC
HSBC
$245B
$554K 0.01%
9,119
+4,002
OZK icon
1362
Bank OZK
OZK
$4.97B
$553K 0.01%
11,752
+3,844
CIM
1363
Chimera Investment
CIM
$1.01B
$553K 0.01%
39,856
+18,844
FXF icon
1364
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$552K 0.01%
+4,941
FSS icon
1365
Federal Signal
FSS
$6.73B
$551K 0.01%
5,181
+2,041
BDN
1366
Brandywine Realty Trust
BDN
$589M
$550K 0.01%
128,256
+20,058
ASX icon
1367
ASE Group
ASX
$33.2B
$549K 0.01%
53,137
+4,884
BKH icon
1368
Black Hills Corp
BKH
$5.26B
$549K 0.01%
9,784
+151
ETHW
1369
Bitwise Ethereum ETF
ETHW
$336M
$547K 0.01%
30,295
-5,736
RMBS icon
1370
Rambus
RMBS
$11.6B
$547K 0.01%
8,538
+941
HES
1371
DELISTED
Hess
HES
$546K 0.01%
3,942
-556
BMA icon
1372
Banco Macro
BMA
$5.51B
$544K 0.01%
7,754
-172
PRMB
1373
Primo Brands
PRMB
$5.35B
$544K 0.01%
+18,380
DES icon
1374
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$544K 0.01%
17,121
+661
XMPT icon
1375
VanEck CEF Muni Income ETF
XMPT
$179M
$544K 0.01%
+25,904
53 54
55
56 57