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
RMD icon
1501
ResMed
RMD
$36.7B
$433K 0.01%
1,680
-606
UDIV icon
1502
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.3M
$433K 0.01%
8,978
+1,777
FOUR icon
1503
Shift4
FOUR
$4.54B
$433K 0.01%
4,365
-642
BUFD icon
1504
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$432K 0.01%
+16,280
VNOM icon
1505
Viper Energy
VNOM
$6.34B
$431K 0.01%
11,294
-22,288
JIRE icon
1506
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$430K 0.01%
+6,083
TXRH icon
1507
Texas Roadhouse
TXRH
$11B
$430K 0.01%
2,296
-438
FBIN icon
1508
Fortune Brands Innovations
FBIN
$5.97B
$430K 0.01%
8,348
+26
PWS icon
1509
Pacer WealthShield ETF
PWS
$31M
$430K 0.01%
14,163
+25
FLGB icon
1510
Franklin FTSE United Kingdom ETF
FLGB
$864M
$429K 0.01%
14,021
+3,439
ITRN icon
1511
Ituran Location and Control
ITRN
$764M
$428K 0.01%
11,043
+532
XLSR icon
1512
State Street US Sector Rotation ETF
XLSR
$844M
$427K 0.01%
7,776
-1,757
KBH icon
1513
KB Home
KBH
$3.94B
$427K 0.01%
8,052
-688
BOH icon
1514
Bank of Hawaii
BOH
$2.61B
$425K 0.01%
6,297
+362
FBTC icon
1515
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$421K 0.01%
4,481
+980
JHG icon
1516
Janus Henderson
JHG
$6.79B
$420K 0.01%
10,816
-975
UFPT icon
1517
UFP Technologies
UFPT
$1.74B
$420K 0.01%
1,720
-21
ZD icon
1518
Ziff Davis
ZD
$1.34B
$420K 0.01%
13,860
+2,096
IBD icon
1519
Inspire Corporate Bond ETF
IBD
$418M
$418K ﹤0.01%
17,428
-132,008
NEU icon
1520
NewMarket
NEU
$7.3B
$415K ﹤0.01%
601
-730
IAPR icon
1521
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$415K ﹤0.01%
+14,178
WDFC icon
1522
WD-40
WDFC
$2.68B
$413K ﹤0.01%
1,812
-37
DFH icon
1523
Dream Finders Homes
DFH
$1.75B
$413K ﹤0.01%
16,422
+1,236
AGOX icon
1524
Adaptive Alpha Opportunities ETF
AGOX
$360M
$412K ﹤0.01%
13,934
-32
VPLS icon
1525
Vanguard Core Plus Bond ETF
VPLS
$736M
$411K ﹤0.01%
+5,287
59 60
61
62 63