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
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.33%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
1376
Toyota
TM
$256B
$541K 0.01%
2,830
+64
PSO icon
1377
Pearson
PSO
$8.38B
$538K 0.01%
38,027
-14,530
AGIO icon
1378
Agios Pharmaceuticals
AGIO
$1.62B
$537K 0.01%
13,386
-87
ALB icon
1379
Albemarle
ALB
$14.7B
$536K 0.01%
6,608
+648
CRDO icon
1380
Credo Technology Group
CRDO
$31.8B
$535K 0.01%
3,674
+1,089
SPXC icon
1381
SPX Corp
SPXC
$10.4B
$535K 0.01%
2,864
+466
AWR icon
1382
American States Water
AWR
$2.83B
$534K 0.01%
7,280
+3,394
TRU icon
1383
TransUnion
TRU
$16.4B
$533K 0.01%
6,362
-2,943
BRC icon
1384
Brady Corp
BRC
$3.67B
$532K 0.01%
6,823
-790
EL icon
1385
Estee Lauder
EL
$37.9B
$532K 0.01%
6,036
-115
AIN icon
1386
Albany International
AIN
$1.42B
$531K 0.01%
9,966
-2,939
JCPI icon
1387
JPMorgan Inflation Managed Bond ETF
JCPI
$812M
$530K 0.01%
+10,860
CSL icon
1388
Carlisle Companies
CSL
$13.5B
$528K 0.01%
1,606
-468
GTN icon
1389
Gray Television
GTN
$469M
$528K 0.01%
91,385
+5,061
SHDG icon
1390
Soundwatch Hedged Equity ETF
SHDG
$167M
$527K 0.01%
16,626
-538
APTV icon
1391
Aptiv
APTV
$16.5B
$526K 0.01%
6,100
+814
KBH icon
1392
KB Home
KBH
$4.1B
$525K 0.01%
8,250
+198
DVY icon
1393
iShares Select Dividend ETF
DVY
$20.7B
$525K 0.01%
3,691
-11
GSHD icon
1394
Goosehead Insurance
GSHD
$1.89B
$524K 0.01%
7,044
-2,115
MMSI icon
1395
Merit Medical Systems
MMSI
$4.95B
$523K 0.01%
6,284
-2,508
ARLO icon
1396
Arlo Technologies
ARLO
$1.54B
$521K 0.01%
30,753
-7,389
ALTL icon
1397
Pacer Lunt Large Cap Alternator ETF
ALTL
$101M
$521K 0.01%
12,274
-150
WAT icon
1398
Waters Corp
WAT
$23.5B
$520K 0.01%
1,734
-189
TIGR
1399
UP Fintech Holding
TIGR
$1.64B
$516K 0.01%
48,346
-4,115
PWS icon
1400
Pacer WealthShield ETF
PWS
$28M
$514K 0.01%
15,984
+1,821
54 55
56
57 58