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
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.33%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
1476
AngioDynamics
ANGO
$555M
$456K 0.01%
+40,832
CROX icon
1477
Crocs
CROX
$4.66B
$455K 0.01%
+5,444
UNM icon
1478
Unum
UNM
$12.4B
$451K 0.01%
5,799
-7,620
ALAB icon
1479
Astera Labs
ALAB
$27.2B
$450K 0.01%
2,298
-204
CSGS icon
1480
CSG Systems International
CSGS
$2.2B
$449K 0.01%
6,969
+1,092
ITOT icon
1481
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$448K 0.01%
3,073
-157
FXH icon
1482
First Trust Health Care AlphaDEX Fund
FXH
$951M
$448K 0.01%
4,080
-150
SLV icon
1483
iShares Silver Trust
SLV
$30B
$447K 0.01%
+10,541
SFM icon
1484
Sprouts Farmers Market
SFM
$8.33B
$446K 0.01%
4,099
-7,103
MTX icon
1485
Minerals Technologies
MTX
$1.84B
$443K 0.01%
7,126
-200
FFIN icon
1486
First Financial Bankshares
FFIN
$4.45B
$443K 0.01%
13,155
+4,001
RL icon
1487
Ralph Lauren
RL
$22.3B
$442K 0.01%
1,411
-529
BKH icon
1488
Black Hills Corp
BKH
$5.28B
$442K 0.01%
7,180
-2,604
ALRM icon
1489
Alarm.com
ALRM
$2.6B
$442K 0.01%
8,327
-501
EVTC icon
1490
Evertec
EVTC
$1.89B
$442K 0.01%
13,077
-646
ITGR icon
1491
Integer Holdings
ITGR
$2.45B
$441K 0.01%
4,269
-2,256
DHS icon
1492
WisdomTree US High Dividend Fund
DHS
$1.3B
$440K 0.01%
4,368
+121
MTG icon
1493
MGIC Investment
MTG
$6.26B
$440K 0.01%
15,508
+5,497
NLY icon
1494
Annaly Capital Management
NLY
$15.6B
$440K 0.01%
21,765
+2,520
PRVA icon
1495
Privia Health
PRVA
$2.93B
$440K 0.01%
17,662
+386
AGOX icon
1496
Adaptive Alpha Opportunities ETF
AGOX
$368M
$438K 0.01%
14,256
+322
FTC icon
1497
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$437K 0.01%
2,718
-573
CGHM
1498
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$437K 0.01%
+17,264
QEFA icon
1499
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$437K 0.01%
4,966
+819
PCAR icon
1500
PACCAR
PCAR
$57.9B
$436K 0.01%
4,438
-281
58 59
60
61 62