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
IMO icon
1451
Imperial Oil
IMO
$46.4B
$476K 0.01%
5,986
+1,545
FTDR icon
1452
Frontdoor
FTDR
$3.64B
$476K 0.01%
8,072
+68
MTDR icon
1453
Matador Resources
MTDR
$4.89B
$475K 0.01%
9,963
+203
MSM icon
1454
MSC Industrial Direct
MSM
$4.91B
$475K 0.01%
5,582
-4,550
CLS icon
1455
Celestica
CLS
$37.1B
$474K 0.01%
3,035
-395
ESI icon
1456
Element Solutions
ESI
$6.69B
$473K 0.01%
20,904
-7,430
EPAM icon
1457
EPAM Systems
EPAM
$9.68B
$473K 0.01%
2,677
-245
SAIC icon
1458
Saic
SAIC
$4.23B
$472K 0.01%
4,193
-417
DEM icon
1459
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$472K 0.01%
10,414
+444
TCAF icon
1460
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$468K 0.01%
13,265
+2,111
ALTL icon
1461
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
$468K 0.01%
12,424
+212
BILZ icon
1462
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$465K 0.01%
+4,598
FUL icon
1463
H.B. Fuller
FUL
$3.13B
$462K 0.01%
7,685
+1,766
TMP icon
1464
Tompkins Financial
TMP
$962M
$462K 0.01%
7,360
+1,360
MMYT icon
1465
MakeMyTrip
MMYT
$7.43B
$461K 0.01%
4,705
+256
ORN icon
1466
Orion Group Holdings
ORN
$405M
$459K 0.01%
50,564
-23,953
HGER icon
1467
Harbor Commodity All-Weather Strategy ETF
HGER
$731M
$459K 0.01%
18,877
-3,110
HSIC icon
1468
Henry Schein
HSIC
$8.46B
$458K 0.01%
+6,274
JBHT icon
1469
JB Hunt Transport Services
JBHT
$16.3B
$457K 0.01%
3,185
-1,352
TRMB icon
1470
Trimble
TRMB
$18.8B
$456K 0.01%
5,996
+2,019
EFAV icon
1471
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$454K 0.01%
5,396
-671
HAS icon
1472
Hasbro
HAS
$10.7B
$453K 0.01%
6,131
-250
IRM icon
1473
Iron Mountain
IRM
$30.8B
$452K 0.01%
4,404
-569
FRPT icon
1474
Freshpet
FRPT
$2.7B
$451K 0.01%
6,641
+1,570
DNOV icon
1475
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$451K 0.01%
10,096
-1,169
57 58
59
60 61