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
KEP icon
1526
Korea Electric Power
KEP
$15.9B
$430K ﹤0.01%
30,161
+2,143
UTI icon
1527
Universal Technical Institute
UTI
$2.4B
$430K ﹤0.01%
+11,904
GHM icon
1528
Graham Corp
GHM
$1.19B
$428K ﹤0.01%
5,429
-2,164
XP icon
1529
XP
XP
$7.93B
$428K ﹤0.01%
22,495
-11,817
EFAV icon
1530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$427K ﹤0.01%
4,677
-638
PAYC icon
1531
Paycom
PAYC
$6.42B
$427K ﹤0.01%
3,513
-8,184
GTO icon
1532
Invesco Total Return Bond ETF
GTO
$2.31B
$427K ﹤0.01%
9,108
-33
IJT icon
1533
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$426K ﹤0.01%
2,945
-58
MUSA icon
1534
Murphy USA
MUSA
$10.1B
$425K ﹤0.01%
860
+341
CXT icon
1535
Crane NXT
CXT
$2.08B
$424K ﹤0.01%
10,451
+1,959
FTC icon
1536
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$424K ﹤0.01%
2,751
+89
GTES icon
1537
Gates Industrial
GTES
$6.51B
$423K ﹤0.01%
18,708
-17,635
IYE icon
1538
iShares US Energy ETF
IYE
$1.62B
$423K ﹤0.01%
6,525
-1,540
EXE
1539
Expand Energy Corp
EXE
$22B
$422K ﹤0.01%
3,846
-327
FLJP icon
1540
Franklin FTSE Japan ETF
FLJP
$3.68B
$422K ﹤0.01%
+11,667
TRU icon
1541
TransUnion
TRU
$13.6B
$422K ﹤0.01%
6,093
-390
LNC icon
1542
Lincoln National
LNC
$6.64B
$421K ﹤0.01%
11,867
-172
BUFB icon
1543
Innovator Laddered Allocation Buffer ETF
BUFB
$305M
$420K ﹤0.01%
11,687
+2,215
DGRE icon
1544
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$420K ﹤0.01%
12,669
+554
KBH icon
1545
KB Home
KBH
$3.26B
$419K ﹤0.01%
8,104
-1,030
KOS icon
1546
Kosmos Energy
KOS
$1.67B
$419K ﹤0.01%
150,821
-47,900
EQR icon
1547
Equity Residential
EQR
$25.6B
$419K ﹤0.01%
7,076
-12,061
FHLC icon
1548
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
$414K ﹤0.01%
5,879
+6
CRDO icon
1549
Credo Technology Group
CRDO
$38.2B
$413K ﹤0.01%
4,398
-4,177
PWV icon
1550
Invesco Large Cap Value ETF
PWV
$1.53B
$413K ﹤0.01%
5,921
+54
60 61
62
63 64