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
RDY icon
1426
Dr. Reddy's Laboratories
RDY
$11.2B
$492K 0.01%
32,733
+22,052
DVY icon
1427
iShares Select Dividend ETF
DVY
$20.6B
$492K 0.01%
3,702
-2,337
RSEE icon
1428
Rareview Systematic Equity ETF
RSEE
$58.2M
$490K 0.01%
+16,189
KMLM icon
1429
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
$489K 0.01%
18,525
+149
DOCS icon
1430
Doximity
DOCS
$10.2B
$487K 0.01%
7,938
-42
RVT icon
1431
Royce Value Trust
RVT
$1.89B
$487K 0.01%
32,340
-85,865
PEGA icon
1432
Pegasystems
PEGA
$10B
$486K 0.01%
+8,988
JUCY icon
1433
Aptus Enhanced Yield ETF
JUCY
$216M
$486K 0.01%
21,858
-8,020
OGS icon
1434
ONE Gas
OGS
$4.93B
$486K 0.01%
6,760
+1,054
SHG icon
1435
Shinhan Financial Group
SHG
$25.6B
$485K 0.01%
+10,744
WTM icon
1436
White Mountains Insurance
WTM
$4.87B
$483K 0.01%
269
-340
MKSI icon
1437
MKS Inc
MKSI
$10.4B
$482K 0.01%
4,855
+802
VCTR icon
1438
Victory Capital Holdings
VCTR
$4.1B
$482K 0.01%
7,574
-623
TKO icon
1439
TKO Group
TKO
$14.4B
$482K 0.01%
2,650
+28
BCPC
1440
Balchem Corp
BCPC
$4.94B
$482K 0.01%
3,025
-37
KNF icon
1441
Knife River
KNF
$4.02B
$481K 0.01%
5,889
+37
EDOW icon
1442
First Trust Dow 30 Equal Weight ETF
EDOW
$228M
$481K 0.01%
12,540
+266
CVLT icon
1443
Commault Systems
CVLT
$5.62B
$480K 0.01%
2,755
-337
LULU icon
1444
lululemon athletica
LULU
$19.7B
$480K 0.01%
2,021
-2,707
XAPR
1445
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.2M
$479K 0.01%
+13,643
KNG icon
1446
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$478K 0.01%
9,737
-154
STNE icon
1447
StoneCo
STNE
$4.42B
$478K 0.01%
29,774
+11,274
TM icon
1448
Toyota
TM
$263B
$477K 0.01%
2,766
-381
FFIV icon
1449
F5
FFIV
$14.2B
$477K 0.01%
+1,619
ACAD icon
1450
Acadia Pharmaceuticals
ACAD
$3.82B
$476K 0.01%
22,087
+4,574
56 57
58
59 60