AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.9M
3
+$12.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M

Top Sells

1
+$23M
2
+$18.7M
3
+$17.7M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$16.6M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.2M

Sector Composition

1 Technology 14.13%
2 Financials 8.3%
3 Healthcare 6.22%
4 Industrials 5.62%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
1451
Qualys
QLYS
$3.44B
$496K 0.01%
3,733
+732
ESS icon
1452
Essex Property Trust
ESS
$16.5B
$496K 0.01%
1,895
-9
FXED icon
1453
Sound Enhanced Fixed Income ETF
FXED
$40.8M
$496K 0.01%
27,688
+311
DOCU
1454
DocuSign
DOCU
$9.75B
$496K 0.01%
7,245
-1,028
SKY icon
1455
Champion Homes
SKY
$4.41B
$495K 0.01%
5,856
-214
EPAC icon
1456
Enerpac Tool Group
EPAC
$1.95B
$495K 0.01%
12,935
-2,758
CRC icon
1457
California Resources
CRC
$5.72B
$494K 0.01%
11,059
+290
NOVT icon
1458
Novanta
NOVT
$4.54B
$493K 0.01%
4,143
+501
INVH icon
1459
Invitation Homes
INVH
$15.8B
$492K 0.01%
17,706
-1,000
DEM icon
1460
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$492K 0.01%
10,526
+179
XLSR icon
1461
State Street US Sector Rotation ETF
XLSR
$904M
$492K 0.01%
7,889
-160
BNDC icon
1462
FlexShares Core Select Bond Fund
BNDC
$153M
$491K 0.01%
21,954
+9,883
KBE icon
1463
State Street SPDR S&P Bank ETF
KBE
$1.34B
$491K 0.01%
8,086
+1,049
EDOW icon
1464
First Trust Dow 30 Equal Weight ETF
EDOW
$287M
$491K 0.01%
11,882
+134
HYD icon
1465
VanEck High Yield Muni ETF
HYD
$4.21B
$489K 0.01%
9,568
-1,174
ESGV icon
1466
Vanguard ESG US Stock ETF
ESGV
$11.5B
$489K 0.01%
4,043
-1,334
PRFZ icon
1467
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$488K 0.01%
10,639
+1,607
GHM icon
1468
Graham Corp
GHM
$946M
$488K 0.01%
7,593
-2,295
IYZ icon
1469
iShares US Telecommunications ETF
IYZ
$885M
$487K 0.01%
14,377
-1,525
WKC icon
1470
World Kinect Corp
WKC
$1.21B
$487K 0.01%
20,767
-3,073
NATL icon
1471
NCR Atleos
NATL
$3.32B
$486K 0.01%
12,765
-1,254
ALAB icon
1472
Astera Labs
ALAB
$20.8B
$486K 0.01%
2,921
+623
GRFS icon
1473
Grifois
GRFS
$5.96B
$485K 0.01%
51,924
-35,915
AIN icon
1474
Albany International
AIN
$1.65B
$484K 0.01%
9,543
-423
IDYA icon
1475
IDEAYA Biosciences
IDYA
$3.08B
$483K 0.01%
+13,958
57 58
59
60 61