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
POWI icon
1401
Power Integrations
POWI
$2.48B
$514K 0.01%
9,192
+2,205
+32% +$123K
RRX icon
1402
Regal Rexnord
RRX
$9.22B
$513K 0.01%
3,538
+825
+30% +$120K
KOF icon
1403
Coca-Cola Femsa
KOF
$18B
$511K 0.01%
5,285
+615
+13% +$59.5K
EXR icon
1404
Extra Space Storage
EXR
$31.2B
$511K 0.01%
3,464
-481
-12% -$70.9K
SHDG icon
1405
Soundwatch Hedged Equity ETF
SHDG
$164M
$510K 0.01%
17,164
-235
-1% -$6.99K
TIGR
1406
UP Fintech Holding
TIGR
$2B
$506K 0.01%
52,461
-78
-0.1% -$753
TMHC icon
1407
Taylor Morrison
TMHC
$6.88B
$506K 0.01%
8,232
+1,309
+19% +$80.4K
WY icon
1408
Weyerhaeuser
WY
$18B
$505K 0.01%
19,668
+7,184
+58% +$185K
DBA icon
1409
Invesco DB Agriculture Fund
DBA
$814M
$505K 0.01%
19,307
+708
+4% +$18.5K
SKM icon
1410
SK Telecom
SKM
$8.36B
$504K 0.01%
+21,569
New +$504K
BEN icon
1411
Franklin Resources
BEN
$12.8B
$503K 0.01%
21,088
-5,403
-20% -$129K
BLDR icon
1412
Builders FirstSource
BLDR
$15.8B
$502K 0.01%
4,302
+641
+18% +$74.8K
PAM icon
1413
Pampa Energía
PAM
$3.23B
$501K 0.01%
7,224
+24
+0.3% +$1.67K
EBC icon
1414
Eastern Bankshares
EBC
$3.46B
$501K 0.01%
32,794
+5,918
+22% +$90.4K
PLMR icon
1415
Palomar
PLMR
$3.13B
$500K 0.01%
3,242
+600
+23% +$92.5K
ALRM icon
1416
Alarm.com
ALRM
$2.78B
$499K 0.01%
8,828
+339
+4% +$19.2K
FIVE icon
1417
Five Below
FIVE
$7.71B
$499K 0.01%
3,805
+422
+12% +$55.4K
CALX icon
1418
Calix
CALX
$4.01B
$499K 0.01%
9,384
+416
+5% +$22.1K
EL icon
1419
Estee Lauder
EL
$30.1B
$497K 0.01%
6,151
+1,135
+23% +$91.7K
FTC icon
1420
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$497K 0.01%
3,291
-49
-1% -$7.4K
IYZ icon
1421
iShares US Telecommunications ETF
IYZ
$607M
$496K 0.01%
16,672
-5,269
-24% -$157K
TER icon
1422
Teradyne
TER
$17.9B
$495K 0.01%
5,506
-15,074
-73% -$1.36M
CACI icon
1423
CACI
CACI
$10.9B
$495K 0.01%
1,038
+31
+3% +$14.8K
EVTC icon
1424
Evertec
EVTC
$2.14B
$495K 0.01%
13,723
+2,798
+26% +$101K
PHG icon
1425
Philips
PHG
$26.8B
$492K 0.01%
20,517
+911
+5% +$21.8K
55 56
57
58 59