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
IYZ icon
1401
iShares US Telecommunications ETF
IYZ
$617M
$513K 0.01%
15,902
-770
ORA icon
1402
Ormat Technologies
ORA
$6.85B
$512K 0.01%
5,324
+1,340
CALX icon
1403
Calix
CALX
$3.59B
$512K 0.01%
8,341
-1,043
UCON icon
1404
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$511K 0.01%
20,279
-1,529
PCG icon
1405
PG&E
PCG
$33.3B
$510K 0.01%
33,820
-35,139
ESS icon
1406
Essex Property Trust
ESS
$16.4B
$510K 0.01%
1,904
-1,424
BBWI icon
1407
Bath & Body Works
BBWI
$3.85B
$507K 0.01%
19,677
+68
BHP icon
1408
BHP
BHP
$149B
$507K 0.01%
9,088
-3,258
SBSW icon
1409
Sibanye-Stillwater
SBSW
$8.74B
$506K 0.01%
+45,058
FTDR icon
1410
Frontdoor
FTDR
$3.83B
$506K 0.01%
7,518
-554
FXED icon
1411
Sound Enhanced Fixed Income ETF
FXED
$44.7M
$505K 0.01%
27,377
+7,142
BLDR icon
1412
Builders FirstSource
BLDR
$12.2B
$505K 0.01%
4,163
-139
ORI icon
1413
Old Republic International
ORI
$10.6B
$503K 0.01%
+11,854
LNC icon
1414
Lincoln National
LNC
$8.12B
$503K 0.01%
12,473
+6,512
BDN
1415
Brandywine Realty Trust
BDN
$538M
$503K 0.01%
120,511
-7,745
ESI icon
1416
Element Solutions
ESI
$6.39B
$502K 0.01%
19,954
-950
MTSI icon
1417
MACOM Technology Solutions
MTSI
$13.8B
$502K 0.01%
4,033
-1,098
ILCG icon
1418
iShares Morningstar Growth ETF
ILCG
$2.97B
$500K 0.01%
4,795
+1,633
TMP icon
1419
Tompkins Financial
TMP
$1.03B
$500K 0.01%
7,551
+191
CRUS icon
1420
Cirrus Logic
CRUS
$6.32B
$499K 0.01%
3,979
-284
NNN icon
1421
NNN REIT
NNN
$7.64B
$496K 0.01%
11,659
-3,378
MMIT icon
1422
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$496K 0.01%
20,406
+4,268
KGC icon
1423
Kinross Gold
KGC
$32.9B
$493K 0.01%
19,852
+3,192
LUMN icon
1424
Lumen
LUMN
$8.47B
$493K 0.01%
80,512
+9,288
HEI icon
1425
HEICO Corp
HEI
$43.5B
$491K 0.01%
1,522
-126
55 56
57
58 59