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
IMO icon
1451
Imperial Oil
IMO
$46.7B
$476K 0.01%
5,986
+1,545
+35% +$123K
FTDR icon
1452
Frontdoor
FTDR
$4.88B
$476K 0.01%
8,072
+68
+0.8% +$4.01K
MTDR icon
1453
Matador Resources
MTDR
$6.04B
$475K 0.01%
9,963
+203
+2% +$9.69K
MSM icon
1454
MSC Industrial Direct
MSM
$5.1B
$475K 0.01%
5,582
-4,550
-45% -$387K
CLS icon
1455
Celestica
CLS
$28.3B
$474K 0.01%
3,035
-395
-12% -$61.7K
ESI icon
1456
Element Solutions
ESI
$6.34B
$473K 0.01%
20,904
-7,430
-26% -$168K
EPAM icon
1457
EPAM Systems
EPAM
$8.68B
$473K 0.01%
2,677
-245
-8% -$43.3K
SAIC icon
1458
Saic
SAIC
$4.92B
$472K 0.01%
4,193
-417
-9% -$47K
DEM icon
1459
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$472K 0.01%
10,414
+444
+4% +$20.1K
TCAF icon
1460
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
$468K 0.01%
13,265
+2,111
+19% +$74.5K
ALTL icon
1461
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
$468K 0.01%
12,424
+212
+2% +$7.98K
BILZ icon
1462
PIMCO Ultra Short Government Active ETF
BILZ
$899M
$465K 0.01%
+4,598
New +$465K
FUL icon
1463
H.B. Fuller
FUL
$3.39B
$462K 0.01%
7,685
+1,766
+30% +$106K
TMP icon
1464
Tompkins Financial
TMP
$1.01B
$462K 0.01%
7,360
+1,360
+23% +$85.3K
MMYT icon
1465
MakeMyTrip
MMYT
$9.53B
$461K 0.01%
4,705
+256
+6% +$25.1K
ORN icon
1466
Orion Group Holdings
ORN
$303M
$459K 0.01%
50,564
-23,953
-32% -$217K
HGER icon
1467
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
$459K 0.01%
18,877
-3,110
-14% -$75.5K
HSIC icon
1468
Henry Schein
HSIC
$8.39B
$458K 0.01%
+6,274
New +$458K
JBHT icon
1469
JB Hunt Transport Services
JBHT
$13.5B
$457K 0.01%
3,185
-1,352
-30% -$194K
TRMB icon
1470
Trimble
TRMB
$19.6B
$456K 0.01%
5,996
+2,019
+51% +$153K
EFAV icon
1471
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$454K 0.01%
5,396
-671
-11% -$56.4K
HAS icon
1472
Hasbro
HAS
$11.2B
$453K 0.01%
6,131
-250
-4% -$18.5K
IRM icon
1473
Iron Mountain
IRM
$29.2B
$452K 0.01%
4,404
-569
-11% -$58.4K
FRPT icon
1474
Freshpet
FRPT
$2.64B
$451K 0.01%
6,641
+1,570
+31% +$107K
DNOV icon
1475
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$451K 0.01%
10,096
-1,169
-10% -$52.2K
57 58
59
60 61