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
$8.8B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.9M
3
+$12.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M

Top Sells

1
+$23M
2
+$18.7M
3
+$17.7M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$16.6M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.2M

Sector Composition

1 Technology 14.13%
2 Financials 8.3%
3 Healthcare 6.22%
4 Industrials 5.62%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
1501
Palomar
PLMR
$3.01B
$460K 0.01%
3,415
+716
MTG icon
1502
MGIC Investment
MTG
$5.66B
$459K 0.01%
15,702
+194
EFAV icon
1503
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$458K 0.01%
5,315
-152
EG icon
1504
Everest Group
EG
$13.9B
$458K 0.01%
1,349
+6
DECK icon
1505
Deckers Outdoor
DECK
$14.3B
$456K 0.01%
4,401
+1,658
CROX icon
1506
Crocs
CROX
$5.15B
$455K 0.01%
5,317
-127
ITRN icon
1507
Ituran Location and Control
ITRN
$1.21B
$455K 0.01%
10,570
+297
RGLD icon
1508
Royal Gold
RGLD
$20.3B
$453K 0.01%
+2,038
FUL icon
1509
H.B. Fuller
FUL
$3.34B
$452K 0.01%
7,606
+435
HCSG icon
1510
Healthcare Services Group
HCSG
$1.58B
$452K 0.01%
23,636
+3,255
FLS icon
1511
Flowserve
FLS
$9.07B
$451K 0.01%
6,506
-260
CHWY icon
1512
Chewy
CHWY
$9.57B
$451K 0.01%
13,639
-4,557
INDB icon
1513
Independent Bank
INDB
$3.8B
$449K 0.01%
6,143
+181
IONS icon
1514
Ionis Pharmaceuticals
IONS
$12.5B
$447K 0.01%
5,655
-1,375
NLY icon
1515
Annaly Capital Management
NLY
$16.6B
$444K 0.01%
19,868
-1,897
UJAN icon
1516
Innovator US Equity Ultra Buffer ETF January
UJAN
$327M
$444K 0.01%
10,253
+553
FELE icon
1517
Franklin Electric
FELE
$4.39B
$443K 0.01%
4,639
+2,532
WTV icon
1518
WisdomTree US Value Fund
WTV
$2.79B
$442K 0.01%
4,739
-5,986
H icon
1519
Hyatt Hotels
H
$15.8B
$442K 0.01%
2,754
+142
VIRT icon
1520
Virtu Financial
VIRT
$4.47B
$441K 0.01%
13,222
-5,111
GLTR icon
1521
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.1B
$439K 0.01%
+2,137
ARE icon
1522
Alexandria Real Estate Equities
ARE
$8.06B
$439K 0.01%
8,974
-31,968
KOF icon
1523
Coca-Cola Femsa
KOF
$22.2B
$439K 0.01%
4,634
+329
ESI icon
1524
Element Solutions
ESI
$10.7B
$438K 0.01%
17,532
-2,422
CAKE icon
1525
Cheesecake Factory
CAKE
$3.06B
$438K 0.01%
8,671
+299
59 60
61
62 63