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
UCON icon
1376
First Trust Smith Unconstrained Bond ETF
UCON
$3.17B
$543K 0.01%
21,808
-305,684
HEI icon
1377
HEICO Corp
HEI
$45.1B
$540K 0.01%
1,648
-52
VLY icon
1378
Valley National Bancorp
VLY
$6.51B
$539K 0.01%
60,397
+9,898
KW icon
1379
Kennedy-Wilson Holdings
KW
$1.33B
$538K 0.01%
79,141
+14,092
CCC
1380
CCC Intelligent Solutions
CCC
$5.09B
$538K 0.01%
57,162
-32,303
HMY icon
1381
Harmony Gold Mining
HMY
$12.4B
$537K 0.01%
38,446
-1,384
NTGR icon
1382
NETGEAR
NTGR
$697M
$536K 0.01%
18,433
-7,879
NEM icon
1383
Newmont
NEM
$109B
$534K 0.01%
+9,159
LMAT icon
1384
LeMaitre Vascular
LMAT
$1.84B
$533K 0.01%
6,418
-85
RL icon
1385
Ralph Lauren
RL
$21.4B
$532K 0.01%
1,940
-320
AVAV icon
1386
AeroVironment
AVAV
$12.1B
$531K 0.01%
1,865
+30
IEX icon
1387
IDEX
IEX
$13.3B
$531K 0.01%
3,024
-252
CWST icon
1388
Casella Waste Systems
CWST
$6.22B
$526K 0.01%
4,557
-3,423
XSEP icon
1389
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$105M
$526K 0.01%
12,945
+2,605
RYAAY icon
1390
Ryanair
RYAAY
$37.9B
$525K 0.01%
9,110
-2,682
CIBR icon
1391
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$525K 0.01%
6,940
-1,571
USXF icon
1392
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$523K 0.01%
9,707
-1,336
XBI icon
1393
State Street SPDR S&P Biotech ETF
XBI
$8.25B
$523K 0.01%
6,311
-3,597
SCHC icon
1394
Schwab International Small-Cap Equity ETF
SCHC
$5.06B
$522K 0.01%
12,264
-193
MTH icon
1395
Meritage Homes
MTH
$4.63B
$521K 0.01%
7,777
+471
TREX icon
1396
Trex
TREX
$3.76B
$520K 0.01%
9,568
-1,614
CCK icon
1397
Crown Holdings
CCK
$11.9B
$519K 0.01%
5,044
+382
MOD icon
1398
Modine Manufacturing
MOD
$7.03B
$519K 0.01%
+5,272
BRC icon
1399
Brady Corp
BRC
$3.7B
$517K 0.01%
7,613
-76
LVS icon
1400
Las Vegas Sands
LVS
$44B
$517K 0.01%
11,886
-1,685
54 55
56
57 58