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
UCON icon
1376
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$543K 0.01%
21,808
-305,684
-93% -$7.61M
HEI icon
1377
HEICO
HEI
$44.7B
$540K 0.01%
1,648
-52
-3% -$17.1K
VLY icon
1378
Valley National Bancorp
VLY
$6.03B
$539K 0.01%
60,397
+9,898
+20% +$88.4K
KW icon
1379
Kennedy-Wilson Holdings
KW
$1.24B
$538K 0.01%
79,141
+14,092
+22% +$95.8K
CCCS icon
1380
CCC Intelligent Solutions
CCCS
$6.37B
$538K 0.01%
57,162
-32,303
-36% -$304K
HMY icon
1381
Harmony Gold Mining
HMY
$9.39B
$537K 0.01%
38,446
-1,384
-3% -$19.3K
NTGR icon
1382
NETGEAR
NTGR
$828M
$536K 0.01%
18,433
-7,879
-30% -$229K
NEM icon
1383
Newmont
NEM
$86.6B
$534K 0.01%
+9,159
New +$534K
LMAT icon
1384
LeMaitre Vascular
LMAT
$2.1B
$533K 0.01%
6,418
-85
-1% -$7.06K
RL icon
1385
Ralph Lauren
RL
$19B
$532K 0.01%
1,940
-320
-14% -$87.8K
AVAV icon
1386
AeroVironment
AVAV
$12.3B
$531K 0.01%
1,865
+30
+2% +$8.55K
IEX icon
1387
IDEX
IEX
$12.1B
$531K 0.01%
3,024
-252
-8% -$44.2K
CWST icon
1388
Casella Waste Systems
CWST
$5.78B
$526K 0.01%
4,557
-3,423
-43% -$395K
XSEP icon
1389
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$526K 0.01%
12,945
+2,605
+25% +$106K
RYAAY icon
1390
Ryanair
RYAAY
$31B
$525K 0.01%
9,110
-2,682
-23% -$155K
CIBR icon
1391
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$525K 0.01%
6,940
-1,571
-18% -$119K
USXF icon
1392
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$523K 0.01%
9,707
-1,336
-12% -$72K
XBI icon
1393
SPDR S&P Biotech ETF
XBI
$5.45B
$523K 0.01%
6,311
-3,597
-36% -$298K
SCHC icon
1394
Schwab International Small-Cap Equity ETF
SCHC
$4.89B
$522K 0.01%
12,264
-193
-2% -$8.22K
MTH icon
1395
Meritage Homes
MTH
$5.65B
$521K 0.01%
7,777
+471
+6% +$31.5K
TREX icon
1396
Trex
TREX
$6.49B
$520K 0.01%
9,568
-1,614
-14% -$87.8K
CCK icon
1397
Crown Holdings
CCK
$11.3B
$519K 0.01%
5,044
+382
+8% +$39.3K
MOD icon
1398
Modine Manufacturing
MOD
$7.82B
$519K 0.01%
+5,272
New +$519K
BRC icon
1399
Brady Corp
BRC
$3.74B
$517K 0.01%
7,613
-76
-1% -$5.17K
LVS icon
1400
Las Vegas Sands
LVS
$36.7B
$517K 0.01%
11,886
-1,685
-12% -$73.3K
54 55
56
57 58