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
INTA icon
1526
Intapp
INTA
$3.78B
$411K ﹤0.01%
7,960
+1,293
XMAR icon
1527
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$411K ﹤0.01%
10,730
+2,943
ARW icon
1528
Arrow Electronics
ARW
$5.74B
$410K ﹤0.01%
3,220
+296
BG icon
1529
Bunge Global
BG
$17.3B
$410K ﹤0.01%
+5,103
UHAL icon
1530
U-Haul Holding Co
UHAL
$9.69B
$409K ﹤0.01%
6,746
-4,154
DAN icon
1531
Dana Inc
DAN
$2.8B
$408K ﹤0.01%
23,816
+3,156
CGCP icon
1532
Capital Group Core Plus Income ETF
CGCP
$6.45B
$408K ﹤0.01%
18,137
-5,243
DHS icon
1533
WisdomTree US High Dividend Fund
DHS
$1.31B
$408K ﹤0.01%
4,247
-49
VVV icon
1534
Valvoline
VVV
$3.73B
$407K ﹤0.01%
10,739
+404
DAPR icon
1535
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$406K ﹤0.01%
+10,776
VNET
1536
VNET Group
VNET
$2.28B
$405K ﹤0.01%
58,720
-723
VSH icon
1537
Vishay Intertechnology
VSH
$1.99B
$405K ﹤0.01%
25,478
+4,423
ALNT icon
1538
Allient
ALNT
$913M
$404K ﹤0.01%
11,126
-270
MTX icon
1539
Minerals Technologies
MTX
$1.91B
$403K ﹤0.01%
7,326
+1,064
FUTU icon
1540
Futu Holdings
FUTU
$23B
$403K ﹤0.01%
3,260
+526
IJT icon
1541
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$403K ﹤0.01%
3,028
-1,381
WD icon
1542
Walker & Dunlop
WD
$2.05B
$402K ﹤0.01%
5,710
+890
GNRC icon
1543
Generac Holdings
GNRC
$8.08B
$402K ﹤0.01%
2,808
+318
SPXC icon
1544
SPX Corp
SPXC
$10.1B
$402K ﹤0.01%
2,398
+195
RGEN icon
1545
Repligen
RGEN
$9.28B
$398K ﹤0.01%
3,203
+85
QGRO icon
1546
American Century US Quality Growth ETF
QGRO
$2.27B
$398K ﹤0.01%
3,644
-17,077
PRVA icon
1547
Privia Health
PRVA
$2.93B
$397K ﹤0.01%
17,276
+1,033
RDDT icon
1548
Reddit
RDDT
$44.1B
$397K ﹤0.01%
2,638
-2,101
OKTA icon
1549
Okta
OKTA
$15.5B
$395K ﹤0.01%
3,954
-1,073
EQH icon
1550
Equitable Holdings
EQH
$13.7B
$395K ﹤0.01%
7,042
+1,031
60 61
62
63 64