AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$84.6M
3
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
1476
Global X Silver Miners ETF NEW
SIL
$4.43B
$473K 0.01%
5,255
+1,903
LUMN icon
1477
Lumen
LUMN
$9.18B
$473K 0.01%
68,046
-20,985
ALNT icon
1478
Allient
ALNT
$1.44B
$473K 0.01%
8,003
-1,599
CHWY icon
1479
Chewy
CHWY
$8.44B
$472K 0.01%
17,490
+3,851
CCC
1480
CCC Intelligent Solutions
CCC
$2.74B
$472K 0.01%
78,604
+42,973
HCSG icon
1481
Healthcare Services Group
HCSG
$1.4B
$471K 0.01%
25,381
+1,745
ESS icon
1482
Essex Property Trust
ESS
$18.3B
$470K 0.01%
1,943
+48
RKT icon
1483
Rocket Companies
RKT
$35.8B
$470K 0.01%
32,982
+13,189
AGIO icon
1484
Agios Pharmaceuticals
AGIO
$1.68B
$469K 0.01%
13,877
-176
SPYI icon
1485
NEOS S&P 500 High Income ETF
SPYI
$9.88B
$469K 0.01%
9,508
+1,788
UAPR icon
1486
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$468K 0.01%
14,032
+796
MD icon
1487
Pediatrix Medical
MD
$1.86B
$466K 0.01%
21,769
+3,980
VSH icon
1488
Vishay Intertechnology
VSH
$7.79B
$463K 0.01%
25,729
-62
PKE icon
1489
Park Aerospace
PKE
$679M
$462K 0.01%
16,870
-9,517
DOW icon
1490
Dow Inc
DOW
$24.5B
$462K 0.01%
11,081
+229
ARLO icon
1491
Arlo Technologies
ARLO
$1.39B
$461K 0.01%
32,405
+2,486
CGNX icon
1492
Cognex
CGNX
$10.1B
$461K 0.01%
9,410
+1,008
JHG icon
1493
Janus Henderson
JHG
$7.97B
$460K 0.01%
8,951
-2,629
OVV icon
1494
Ovintiv
OVV
$15.9B
$459K 0.01%
7,739
-151
UJAN icon
1495
Innovator US Equity Ultra Buffer ETF January
UJAN
$318M
$456K 0.01%
10,730
+477
FUTU icon
1496
Futu Holdings
FUTU
$12.9B
$456K 0.01%
3,334
+14
XPO icon
1497
XPO
XPO
$25.7B
$456K 0.01%
2,343
-60
ITOT icon
1498
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$455K 0.01%
3,197
+306
SCIO icon
1499
First Trust Structured Credit Income Opportunities ETF
SCIO
$398M
$455K 0.01%
22,060
-15,961
UJUL icon
1500
Innovator US Equity Ultra Buffer ETF July
UJUL
$142M
$455K 0.01%
11,884
+620
58 59
60
61 62