AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
+$67.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
944
Reduced
820
Closed
119

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$45.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.1M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$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
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$30.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 Shares
Change % 		Capital Flow
RMD icon
1501
ResMed
RMD
$39.6B
$433K 0.01%
1,680
-606
-27% -$156K
UDIV icon
1502
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.7M
$433K 0.01%
8,978
+1,777
+25% +$85.7K
FOUR icon
1503
Shift4
FOUR
$5.87B
$433K 0.01%
4,365
-642
-13% -$63.6K
BUFD icon
1504
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$432K 0.01%
+16,280
New +$432K
VNOM icon
1505
Viper Energy
VNOM
$6.62B
$431K 0.01%
11,294
-22,288
-66% -$850K
JIRE icon
1506
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
$430K 0.01%
+6,083
New +$430K
TXRH icon
1507
Texas Roadhouse
TXRH
$11B
$430K 0.01%
2,296
-438
-16% -$82.1K
FBIN icon
1508
Fortune Brands Innovations
FBIN
$7.05B
$430K 0.01%
8,348
+26
+0.3% +$1.34K
PWS icon
1509
Pacer WealthShield ETF
PWS
$30.1M
$430K 0.01%
14,163
+25
+0.2% +$758
FLGB icon
1510
Franklin FTSE United Kingdom ETF
FLGB
$861M
$429K 0.01%
14,021
+3,439
+32% +$105K
ITRN icon
1511
Ituran Location and Control
ITRN
$678M
$428K 0.01%
11,043
+532
+5% +$20.6K
XLSR icon
1512
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
$427K 0.01%
7,776
-1,757
-18% -$96.5K
KBH icon
1513
KB Home
KBH
$4.46B
$427K 0.01%
8,052
-688
-8% -$36.4K
BOH icon
1514
Bank of Hawaii
BOH
$2.7B
$425K 0.01%
6,297
+362
+6% +$24.4K
FBTC icon
1515
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$421K 0.01%
4,481
+980
+28% +$92.1K
JHG icon
1516
Janus Henderson
JHG
$6.96B
$420K 0.01%
10,816
-975
-8% -$37.9K
UFPT icon
1517
UFP Technologies
UFPT
$1.55B
$420K 0.01%
1,720
-21
-1% -$5.13K
ZD icon
1518
Ziff Davis
ZD
$1.5B
$420K 0.01%
13,860
+2,096
+18% +$63.4K
IBD icon
1519
Inspire Corporate Bond ETF
IBD
$420M
$418K ﹤0.01%
17,428
-132,008
-88% -$3.17M
NEU icon
1520
NewMarket
NEU
$7.86B
$415K ﹤0.01%
601
-730
-55% -$504K
IAPR icon
1521
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$415K ﹤0.01%
+14,178
New +$415K
WDFC icon
1522
WD-40
WDFC
$2.85B
$413K ﹤0.01%
1,812
-37
-2% -$8.44K
DFH icon
1523
Dream Finders Homes
DFH
$2.7B
$413K ﹤0.01%
16,422
+1,236
+8% +$31.1K
AGOX icon
1524
Adaptive Alpha Opportunities ETF
AGOX
$355M
$412K ﹤0.01%
13,934
-32
-0.2% -$947
VPLS icon
1525
Vanguard Core Plus Bond ETF
VPLS
$653M
$411K ﹤0.01%
+5,287
New +$411K
59 60
61
62 63