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
G icon
1501
Genpact
G
$5.53B
$454K 0.01%
12,184
-4,790
FLMI icon
1502
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$452K 0.01%
18,247
+2,578
UOCT icon
1503
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$450K 0.01%
11,779
+568
RSPT icon
1504
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$450K 0.01%
9,950
-2,654
PRDO icon
1505
Perdoceo Education
PRDO
$2.15B
$449K 0.01%
12,064
+3,719
LGOV icon
1506
First Trust Long Duration Opportunities ETF
LGOV
$658M
$448K 0.01%
20,772
+2,878
BIIB icon
1507
Biogen
BIIB
$28.8B
$447K 0.01%
2,437
-766
IP icon
1508
International Paper
IP
$17.8B
$445K 0.01%
12,453
+1,620
EWJ icon
1509
iShares MSCI Japan ETF
EWJ
$21.2B
$444K 0.01%
5,263
-661
EDGF
1510
3EDGE Dynamic Fixed Income ETF
EDGF
$472M
$443K 0.01%
17,917
+9,032
HEI icon
1511
HEICO Corp
HEI
$46.3B
$443K 0.01%
1,615
+343
WLK icon
1512
Westlake Corp
WLK
$10.8B
$442K ﹤0.01%
3,786
-286
DBVT
1513
DBV Technologies
DBVT
$982M
$442K ﹤0.01%
+21,135
CGMU icon
1514
Capital Group Municipal Income ETF
CGMU
$6.16B
$440K ﹤0.01%
16,221
-6,139
MTX icon
1515
Minerals Technologies
MTX
$2.35B
$440K ﹤0.01%
6,205
-635
CALX icon
1516
Calix
CALX
$2.38B
$438K ﹤0.01%
8,945
+2,018
CWEN icon
1517
Clearway Energy Class C
CWEN
$6.19B
$437K ﹤0.01%
+11,127
PCAR icon
1518
PACCAR
PCAR
$61.4B
$437K ﹤0.01%
3,783
-975
CVNA icon
1519
Carvana
CVNA
$47.6B
$436K ﹤0.01%
6,930
-20,460
H icon
1520
Hyatt Hotels
H
$18.2B
$435K ﹤0.01%
3,028
+274
KOF icon
1521
Coca-Cola Femsa
KOF
$22.4B
$433K ﹤0.01%
4,439
-195
REXR icon
1522
Rexford Industrial Realty
REXR
$7.69B
$433K ﹤0.01%
13,225
-1,593
ACAD icon
1523
Acadia Pharmaceuticals
ACAD
$3.69B
$433K ﹤0.01%
19,445
-2,557
CWST icon
1524
Casella Waste Systems
CWST
$5.46B
$433K ﹤0.01%
5,452
+1,616
DFIV icon
1525
Dimensional International Value ETF
DFIV
$19.7B
$432K ﹤0.01%
8,187
-53,509
59 60
61
62 63