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
ILF icon
1376
iShares Latin America 40 ETF
ILF
$4.13B
$573K 0.01%
16,133
-2,868
JMUB icon
1377
JPMorgan Municipal ETF
JMUB
$7.81B
$570K 0.01%
11,403
+298
IOT icon
1378
Samsara
IOT
$20.3B
$569K 0.01%
17,969
-61
UCTT
1379
Ultra Clean Holdings
UCTT
$3.68B
$569K 0.01%
9,149
-7,041
TCAF icon
1380
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.04B
$567K 0.01%
15,939
-110
GIS icon
1381
General Mills
GIS
$17.7B
$566K 0.01%
15,198
+532
GWRE icon
1382
Guidewire Software
GWRE
$11.3B
$565K 0.01%
3,780
+276
ERX icon
1383
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$565K 0.01%
5,486
-1,456
FLGB icon
1384
Franklin FTSE United Kingdom ETF
FLGB
$862M
$565K 0.01%
16,256
+219
ETHA
1385
iShares Ethereum Trust ETF
ETHA
$4.48B
$563K 0.01%
+35,596
CARG icon
1386
CarGurus
CARG
$2.47B
$563K 0.01%
16,532
+2,148
CLSE icon
1387
Convergence Long/Short Equity ETF
CLSE
$630M
$563K 0.01%
19,999
-4,680
EHC icon
1388
Encompass Health
EHC
$10.3B
$560K 0.01%
5,787
-599
UFPT icon
1389
UFP Technologies
UFPT
$1.73B
$560K 0.01%
2,891
+643
ATKR icon
1390
Atkore
ATKR
$2.72B
$559K 0.01%
9,496
+390
SKY icon
1391
Champion Homes
SKY
$4.1B
$559K 0.01%
7,519
+1,663
BAM icon
1392
Brookfield Asset Management
BAM
$73.7B
$556K 0.01%
12,517
+2,855
AA icon
1393
Alcoa
AA
$19B
$556K 0.01%
8,386
+1,329
IYZ icon
1394
iShares US Telecommunications ETF
IYZ
$1.06B
$556K 0.01%
14,137
-240
WSM icon
1395
Williams-Sonoma
WSM
$24.1B
$555K 0.01%
3,043
+61
HMY icon
1396
Harmony Gold Mining
HMY
$9.82B
$555K 0.01%
36,095
-174
WKC icon
1397
World Kinect Corp
WKC
$1.53B
$554K 0.01%
24,024
+3,257
CBT icon
1398
Cabot Corp
CBT
$4.18B
$553K 0.01%
7,342
-953
SFBS
1399
ServisFirst Bancshares
SFBS
$4.27B
$550K 0.01%
7,554
-419
RYAN icon
1400
Ryan Specialty Holdings
RYAN
$4.22B
$547K 0.01%
16,202
-13
54 55
56
57 58