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
RDY icon
1426
Dr. Reddy's Laboratories
RDY
$12.2B
$492K 0.01%
32,733
+22,052
+206% +$331K
DVY icon
1427
iShares Select Dividend ETF
DVY
$20.8B
$492K 0.01%
3,702
-2,337
-39% -$310K
RSEE icon
1428
Rareview Systematic Equity ETF
RSEE
$58M
$490K 0.01%
+16,189
New +$490K
KMLM icon
1429
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$489K 0.01%
18,525
+149
+0.8% +$3.93K
DOCS icon
1430
Doximity
DOCS
$13.3B
$487K 0.01%
7,938
-42
-0.5% -$2.58K
RVT icon
1431
Royce Value Trust
RVT
$1.94B
$487K 0.01%
32,340
-85,865
-73% -$1.29M
PEGA icon
1432
Pegasystems
PEGA
$10B
$486K 0.01%
+8,988
New +$486K
JUCY icon
1433
Aptus Enhanced Yield ETF
JUCY
$218M
$486K 0.01%
21,858
-8,020
-27% -$178K
OGS icon
1434
ONE Gas
OGS
$4.55B
$486K 0.01%
6,760
+1,054
+18% +$75.7K
SHG icon
1435
Shinhan Financial Group
SHG
$24B
$485K 0.01%
+10,744
New +$485K
WTM icon
1436
White Mountains Insurance
WTM
$4.57B
$483K 0.01%
269
-340
-56% -$611K
MKSI icon
1437
MKS Inc. Common Stock
MKSI
$7.76B
$482K 0.01%
4,855
+802
+20% +$79.7K
VCTR icon
1438
Victory Capital Holdings
VCTR
$4.71B
$482K 0.01%
7,574
-623
-8% -$39.7K
TKO icon
1439
TKO Group
TKO
$16.7B
$482K 0.01%
2,650
+28
+1% +$5.09K
BCPC
1440
Balchem Corporation
BCPC
$5.14B
$482K 0.01%
3,025
-37
-1% -$5.89K
KNF icon
1441
Knife River
KNF
$4.55B
$481K 0.01%
5,889
+37
+0.6% +$3.02K
EDOW icon
1442
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
$481K 0.01%
12,540
+266
+2% +$10.2K
CVLT icon
1443
Commault Systems
CVLT
$8.01B
$480K 0.01%
2,755
-337
-11% -$58.7K
LULU icon
1444
lululemon athletica
LULU
$19.3B
$480K 0.01%
2,021
-2,707
-57% -$643K
XAPR
1445
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$51.8M
$479K 0.01%
+13,643
New +$479K
KNG icon
1446
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
$478K 0.01%
9,737
-154
-2% -$7.56K
STNE icon
1447
StoneCo
STNE
$4.84B
$478K 0.01%
29,774
+11,274
+61% +$181K
TM icon
1448
Toyota
TM
$255B
$477K 0.01%
2,766
-381
-12% -$65.6K
FFIV icon
1449
F5
FFIV
$19B
$477K 0.01%
+1,619
New +$477K
ACAD icon
1450
Acadia Pharmaceuticals
ACAD
$4.05B
$476K 0.01%
22,087
+4,574
+26% +$98.7K
56 57
58
59 60