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
GSHD icon
1551
Goosehead Insurance
GSHD
$908M
$413K ﹤0.01%
9,674
+1,758
SNN icon
1552
Smith & Nephew
SNN
$13B
$412K ﹤0.01%
12,950
-6,903
SAIC icon
1553
Saic
SAIC
$4.83B
$411K ﹤0.01%
4,329
+1,106
SXI icon
1554
Standex International
SXI
$3.52B
$410K ﹤0.01%
1,610
+527
AR icon
1555
Antero Resources
AR
$11B
$410K ﹤0.01%
9,664
+1,668
TGTX icon
1556
TG Therapeutics
TGTX
$6.15B
$409K ﹤0.01%
12,323
+5,026
XJUL icon
1557
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$70.9M
$409K ﹤0.01%
+10,520
RSST icon
1558
Return Stacked US Stocks & Managed Futures ETF
RSST
$447M
$408K ﹤0.01%
14,424
-3,287
DES icon
1559
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$406K ﹤0.01%
11,309
-3,711
VOYA icon
1560
Voya Financial
VOYA
$7.86B
$406K ﹤0.01%
5,941
-2,291
NLY icon
1561
Annaly Capital Management
NLY
$15.5B
$406K ﹤0.01%
19,186
-682
SCHL icon
1562
Scholastic
SCHL
$796M
$406K ﹤0.01%
10,385
+3,503
RING icon
1563
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$405K ﹤0.01%
+5,133
INCY icon
1564
Incyte
INCY
$20.5B
$404K ﹤0.01%
4,295
-1,647
FFIV icon
1565
F5
FFIV
$22.2B
$403K ﹤0.01%
1,392
+354
TAFI icon
1566
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.27B
$402K ﹤0.01%
15,972
-369,984
XRAY icon
1567
Dentsply Sirona
XRAY
$2B
$402K ﹤0.01%
34,617
+12,797
PEB icon
1568
Pebblebrook Hotel Trust
PEB
$1.91B
$401K ﹤0.01%
31,760
-4,797
PWS icon
1569
Pacer WealthShield ETF
PWS
$25.3M
$400K ﹤0.01%
12,493
-2,863
AEO icon
1570
American Eagle Outfitters
AEO
$2.75B
$400K ﹤0.01%
23,922
-2,245
SIG icon
1571
Signet Jewelers
SIG
$3.28B
$399K ﹤0.01%
4,719
-320
OPCH icon
1572
Option Care Health
OPCH
$3.22B
$399K ﹤0.01%
14,807
-151
BSMS icon
1573
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$397K ﹤0.01%
+16,979
VSEC icon
1574
VSE Corp
VSEC
$5.07B
$395K ﹤0.01%
2,141
+606
WERN icon
1575
Werner Enterprises
WERN
$2.61B
$394K ﹤0.01%
13,408
-388
61 62
63
64 65