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
IJT icon
1501
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$436K 0.01%
3,083
+55
JBHT icon
1502
JB Hunt Transport Services
JBHT
$17.9B
$436K 0.01%
3,246
+61
UTHR icon
1503
United Therapeutics
UTHR
$21.1B
$435K 0.01%
1,037
+92
MTDR icon
1504
Matador Resources
MTDR
$5.62B
$435K 0.01%
9,671
-292
VIV icon
1505
Telefônica Brasil
VIV
$19.5B
$433K 0.01%
+33,979
CX icon
1506
Cemex
CX
$15.7B
$431K ﹤0.01%
47,935
+36,534
KNF icon
1507
Knife River
KNF
$4.23B
$430K ﹤0.01%
5,598
-291
LYFT icon
1508
Lyft
LYFT
$9.17B
$428K ﹤0.01%
+19,423
FNDE icon
1509
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$427K ﹤0.01%
11,804
+4,499
DFH icon
1510
Dream Finders Homes
DFH
$1.74B
$426K ﹤0.01%
16,453
+31
FUL icon
1511
H.B. Fuller
FUL
$3.15B
$425K ﹤0.01%
7,171
-514
LFUS icon
1512
Littelfuse
LFUS
$6.46B
$424K ﹤0.01%
1,637
+186
AEG icon
1513
Aegon
AEG
$12.3B
$424K ﹤0.01%
53,022
-184
IOT icon
1514
Samsara
IOT
$25.9B
$423K ﹤0.01%
+11,363
CXT icon
1515
Crane NXT
CXT
$3.34B
$423K ﹤0.01%
6,309
-725
AEO icon
1516
American Eagle Outfitters
AEO
$3.91B
$422K ﹤0.01%
24,680
-793
WING icon
1517
Wingstop
WING
$7.16B
$422K ﹤0.01%
1,675
-347
FFIV icon
1518
F5
FFIV
$14.4B
$419K ﹤0.01%
1,297
-322
SCHC icon
1519
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$419K ﹤0.01%
9,208
-3,056
FLRN icon
1520
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$419K ﹤0.01%
13,575
+2,977
KBE icon
1521
State Street SPDR S&P Bank ETF
KBE
$1.41B
$418K ﹤0.01%
7,037
+1,049
NTRS icon
1522
Northern Trust
NTRS
$25.2B
$417K ﹤0.01%
3,100
-414
TER icon
1523
Teradyne
TER
$31.4B
$417K ﹤0.01%
3,027
-2,479
VPLS icon
1524
Vanguard Core Plus Bond ETF
VPLS
$933M
$416K ﹤0.01%
5,294
+7
CGNX icon
1525
Cognex
CGNX
$6.44B
$415K ﹤0.01%
9,169
-1,898
59 60
61
62 63