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
ALAI icon
1476
Alger AI Enablers & Adopters ETF
ALAI
$195M
$449K 0.01%
+14,569
AR icon
1477
Antero Resources
AR
$10.4B
$449K 0.01%
11,154
-784
PCAR icon
1478
PACCAR
PCAR
$51.8B
$449K 0.01%
4,719
-346
MUST icon
1479
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
$449K 0.01%
22,292
-5,903
ERIC icon
1480
Ericsson
ERIC
$32.4B
$448K 0.01%
52,846
-295
AGIO icon
1481
Agios Pharmaceuticals
AGIO
$2.37B
$448K 0.01%
13,473
-1,122
WHR icon
1482
Whirlpool
WHR
$3.8B
$448K 0.01%
4,417
-1,227
GRFS icon
1483
Grifois
GRFS
$5.74B
$448K 0.01%
49,552
-731
EG icon
1484
Everest Group
EG
$13.7B
$447K 0.01%
1,316
+69
NVMI icon
1485
Nova
NVMI
$9.12B
$447K 0.01%
1,625
-43
SXT icon
1486
Sensient Technologies
SXT
$3.96B
$447K 0.01%
4,538
+72
NTRS icon
1487
Northern Trust
NTRS
$24.6B
$446K 0.01%
3,514
+827
CRUS icon
1488
Cirrus Logic
CRUS
$6.05B
$444K 0.01%
4,263
-220
SCHH icon
1489
Schwab US REIT ETF
SCHH
$8.32B
$443K 0.01%
20,915
+60
CMA icon
1490
Comerica
CMA
$10.1B
$439K 0.01%
7,363
+31
QQQI icon
1491
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$439K 0.01%
8,433
+3,694
FXH icon
1492
First Trust Health Care AlphaDEX Fund
FXH
$933M
$439K 0.01%
4,230
+592
FDIS icon
1493
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$438K 0.01%
4,658
-3,874
DOW icon
1494
Dow Inc
DOW
$15.8B
$437K 0.01%
16,510
-66,222
VCEL icon
1495
Vericel Corp
VCEL
$1.97B
$437K 0.01%
10,273
+3,154
SPYI icon
1496
NEOS S&P 500 High Income ETF
SPYI
$5.33B
$437K 0.01%
8,681
+3,915
ITOT icon
1497
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$436K 0.01%
+3,230
SMTC icon
1498
Semtech
SMTC
$6.24B
$436K 0.01%
+9,657
NOK icon
1499
Nokia
NOK
$36.8B
$435K 0.01%
84,067
+57,350
SWX icon
1500
Southwest Gas
SWX
$5.76B
$434K 0.01%
5,831
+897
58 59
60
61 62