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
NATL icon
1551
NCR Atleos
NATL
$2.63B
$395K ﹤0.01%
13,842
+5,566
XRLX icon
1552
FundX Conservative ETF
XRLX
$52.1M
$395K ﹤0.01%
8,914
-18
CIG icon
1553
CEMIG Preferred Shares
CIG
$6.21B
$394K ﹤0.01%
+200,910
JMUB icon
1554
JPMorgan Municipal ETF
JMUB
$3.77B
$393K ﹤0.01%
7,923
+1,520
CNS icon
1555
Cohen & Steers
CNS
$3.49B
$393K ﹤0.01%
5,215
-166
LGOV icon
1556
First Trust Long Duration Opportunities ETF
LGOV
$665M
$393K ﹤0.01%
18,339
-21,919
MSTR icon
1557
Strategy Inc
MSTR
$69.5B
$392K ﹤0.01%
+970
GLOB icon
1558
Globant
GLOB
$2.67B
$391K ﹤0.01%
4,305
-607
GTN icon
1559
Gray Television
GTN
$492M
$391K ﹤0.01%
86,324
+13,837
NOVT icon
1560
Novanta
NOVT
$3.77B
$391K ﹤0.01%
3,031
+305
APG icon
1561
APi Group
APG
$15.1B
$390K ﹤0.01%
11,463
+835
XMHQ icon
1562
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$389K ﹤0.01%
3,962
-11,147
NOMD icon
1563
Nomad Foods
NOMD
$1.82B
$388K ﹤0.01%
22,828
+213
EVR icon
1564
Evercore
EVR
$11.9B
$386K ﹤0.01%
1,429
-7,064
AEG icon
1565
Aegon
AEG
$12B
$385K ﹤0.01%
53,206
+646
GNTX icon
1566
Gentex
GNTX
$5.15B
$385K ﹤0.01%
17,515
-5,796
TECH icon
1567
Bio-Techne
TECH
$8.95B
$385K ﹤0.01%
7,484
+1,774
MMIT icon
1568
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$385K ﹤0.01%
16,138
+1,895
AGCO icon
1569
AGCO
AGCO
$7.88B
$385K ﹤0.01%
3,729
+205
GIB icon
1570
CGI
GIB
$18.9B
$385K ﹤0.01%
3,669
+981
CSGS icon
1571
CSG Systems International
CSGS
$2.15B
$384K ﹤0.01%
5,877
+677
HYFI icon
1572
AB High Yield ETF
HYFI
$270M
$383K ﹤0.01%
10,215
-46
INSP icon
1573
Inspire Medical Systems
INSP
$2.38B
$383K ﹤0.01%
2,948
+517
SM icon
1574
SM Energy
SM
$2.09B
$382K ﹤0.01%
15,472
+754
LMB icon
1575
Limbach Holdings
LMB
$911M
$382K ﹤0.01%
+2,727
61 62
63
64 65