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
INTA icon
1526
Intapp
INTA
$3.73B
$411K ﹤0.01%
7,960
+1,293
+19% +$66.7K
XMAR icon
1527
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$411K ﹤0.01%
10,730
+2,943
+38% +$113K
ARW icon
1528
Arrow Electronics
ARW
$6.66B
$410K ﹤0.01%
3,220
+296
+10% +$37.7K
BG icon
1529
Bunge Global
BG
$16.4B
$410K ﹤0.01%
+5,103
New +$410K
UHAL icon
1530
U-Haul Holding Co
UHAL
$11B
$409K ﹤0.01%
6,746
-4,154
-38% -$252K
DAN icon
1531
Dana Inc
DAN
$2.79B
$408K ﹤0.01%
23,816
+3,156
+15% +$54.1K
CGCP icon
1532
Capital Group Core Plus Income ETF
CGCP
$5.67B
$408K ﹤0.01%
18,137
-5,243
-22% -$118K
DHS icon
1533
WisdomTree US High Dividend Fund
DHS
$1.31B
$408K ﹤0.01%
4,247
-49
-1% -$4.7K
VVV icon
1534
Valvoline
VVV
$5.15B
$407K ﹤0.01%
10,739
+404
+4% +$15.3K
DAPR icon
1535
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$406K ﹤0.01%
+10,776
New +$406K
VNET
1536
VNET Group
VNET
$2.45B
$405K ﹤0.01%
58,720
-723
-1% -$4.99K
VSH icon
1537
Vishay Intertechnology
VSH
$2.1B
$405K ﹤0.01%
25,478
+4,423
+21% +$70.2K
ALNT icon
1538
Allient
ALNT
$788M
$404K ﹤0.01%
11,126
-270
-2% -$9.8K
MTX icon
1539
Minerals Technologies
MTX
$2.04B
$403K ﹤0.01%
7,326
+1,064
+17% +$58.6K
FUTU icon
1540
Futu Holdings
FUTU
$25.9B
$403K ﹤0.01%
3,260
+526
+19% +$65K
IJT icon
1541
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$403K ﹤0.01%
3,028
-1,381
-31% -$184K
WD icon
1542
Walker & Dunlop
WD
$2.97B
$402K ﹤0.01%
5,710
+890
+18% +$62.7K
GNRC icon
1543
Generac Holdings
GNRC
$11B
$402K ﹤0.01%
2,808
+318
+13% +$45.5K
SPXC icon
1544
SPX Corp
SPXC
$9.4B
$402K ﹤0.01%
2,398
+195
+9% +$32.7K
RGEN icon
1545
Repligen
RGEN
$6.72B
$398K ﹤0.01%
3,203
+85
+3% +$10.6K
QGRO icon
1546
American Century US Quality Growth ETF
QGRO
$1.97B
$398K ﹤0.01%
3,644
-17,077
-82% -$1.86M
PRVA icon
1547
Privia Health
PRVA
$2.81B
$397K ﹤0.01%
17,276
+1,033
+6% +$23.8K
RDDT icon
1548
Reddit
RDDT
$48.8B
$397K ﹤0.01%
2,638
-2,101
-44% -$316K
OKTA icon
1549
Okta
OKTA
$16.2B
$395K ﹤0.01%
3,954
-1,073
-21% -$107K
EQH icon
1550
Equitable Holdings
EQH
$16.1B
$395K ﹤0.01%
7,042
+1,031
+17% +$57.8K
60 61
62
63 64