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
NATL icon
1551
NCR Atleos
NATL
$2.88B
$395K ﹤0.01%
13,842
+5,566
+67% +$159K
XRLX icon
1552
FundX Conservative ETF
XRLX
$53.1M
$395K ﹤0.01%
8,914
-18
-0.2% -$797
CIG icon
1553
CEMIG Preferred Shares
CIG
$5.84B
$394K ﹤0.01%
+200,910
New +$394K
JMUB icon
1554
JPMorgan Municipal ETF
JMUB
$3.58B
$393K ﹤0.01%
7,923
+1,520
+24% +$75.4K
CNS icon
1555
Cohen & Steers
CNS
$3.66B
$393K ﹤0.01%
5,215
-166
-3% -$12.5K
LGOV icon
1556
First Trust Long Duration Opportunities ETF
LGOV
$649M
$393K ﹤0.01%
18,339
-21,919
-54% -$470K
MSTR icon
1557
Strategy Inc Common Stock Class A
MSTR
$92.4B
$392K ﹤0.01%
+970
New +$392K
GLOB icon
1558
Globant
GLOB
$2.58B
$391K ﹤0.01%
4,305
-607
-12% -$55.1K
GTN icon
1559
Gray Television
GTN
$599M
$391K ﹤0.01%
86,324
+13,837
+19% +$62.7K
NOVT icon
1560
Novanta
NOVT
$4.24B
$391K ﹤0.01%
3,031
+305
+11% +$39.3K
APG icon
1561
APi Group
APG
$14.8B
$390K ﹤0.01%
11,463
+835
+8% +$28.4K
XMHQ icon
1562
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
$389K ﹤0.01%
3,962
-11,147
-74% -$1.1M
NOMD icon
1563
Nomad Foods
NOMD
$2.14B
$388K ﹤0.01%
22,828
+213
+0.9% +$3.62K
EVR icon
1564
Evercore
EVR
$13.3B
$386K ﹤0.01%
1,429
-7,064
-83% -$1.91M
AEG icon
1565
Aegon
AEG
$12.1B
$385K ﹤0.01%
53,206
+646
+1% +$4.68K
GNTX icon
1566
Gentex
GNTX
$6.24B
$385K ﹤0.01%
17,515
-5,796
-25% -$127K
TECH icon
1567
Bio-Techne
TECH
$8.28B
$385K ﹤0.01%
7,484
+1,774
+31% +$91.3K
MMIT icon
1568
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$385K ﹤0.01%
16,138
+1,895
+13% +$45.2K
AGCO icon
1569
AGCO
AGCO
$8.15B
$385K ﹤0.01%
3,729
+205
+6% +$21.1K
GIB icon
1570
CGI
GIB
$21B
$385K ﹤0.01%
3,669
+981
+36% +$103K
CSGS icon
1571
CSG Systems International
CSGS
$1.89B
$384K ﹤0.01%
5,877
+677
+13% +$44.2K
HYFI icon
1572
AB High Yield ETF
HYFI
$254M
$383K ﹤0.01%
10,215
-46
-0.4% -$1.72K
INSP icon
1573
Inspire Medical Systems
INSP
$2.45B
$383K ﹤0.01%
2,948
+517
+21% +$67.1K
SM icon
1574
SM Energy
SM
$3.13B
$382K ﹤0.01%
15,472
+754
+5% +$18.6K
LMB icon
1575
Limbach Holdings
LMB
$1.2B
$382K ﹤0.01%
+2,727
New +$382K
61 62
63
64 65