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
GPN icon
1576
Global Payments
GPN
$21B
$382K ﹤0.01%
4,767
-2,370
-33% -$190K
DUOL icon
1577
Duolingo
DUOL
$14.2B
$381K ﹤0.01%
929
+50
+6% +$20.5K
GAPR icon
1578
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
$380K ﹤0.01%
+9,931
New +$380K
BDC icon
1579
Belden
BDC
$5.29B
$380K ﹤0.01%
3,277
-357
-10% -$41.3K
UPSD
1580
Aptus Large Cap Upside ETF
UPSD
$88.7M
$379K ﹤0.01%
15,341
+471
+3% +$11.6K
CXT icon
1581
Crane NXT
CXT
$3.56B
$379K ﹤0.01%
7,034
+1,989
+39% +$107K
SPNS icon
1582
Sapiens International
SPNS
$2.4B
$379K ﹤0.01%
12,945
-217
-2% -$6.35K
AGYS icon
1583
Agilysys
AGYS
$3.06B
$378K ﹤0.01%
3,301
-78
-2% -$8.94K
DECK icon
1584
Deckers Outdoor
DECK
$17.5B
$378K ﹤0.01%
3,664
-3,932
-52% -$405K
MFG icon
1585
Mizuho Financial
MFG
$82.4B
$377K ﹤0.01%
67,721
-12,051
-15% -$67K
PRM icon
1586
Perimeter Solutions
PRM
$3.25B
$376K ﹤0.01%
27,028
+13,863
+105% +$193K
JD icon
1587
JD.com
JD
$48.8B
$374K ﹤0.01%
11,453
+1,472
+15% +$48K
ITRI icon
1588
Itron
ITRI
$5.51B
$374K ﹤0.01%
2,839
+240
+9% +$31.6K
ALB icon
1589
Albemarle
ALB
$8.83B
$374K ﹤0.01%
5,960
-720
-11% -$45.1K
CPSF
1590
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25.1M
$373K ﹤0.01%
15,160
– –
TPLC icon
1591
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$372K ﹤0.01%
8,293
– –
QGEN icon
1592
Qiagen
QGEN
$9.99B
$369K ﹤0.01%
7,674
+218
+3% +$10.5K
FXED icon
1593
Sound Enhanced Fixed Income ETF
FXED
$45.2M
$366K ﹤0.01%
20,235
+1,483
+8% +$26.8K
PEB icon
1594
Pebblebrook Hotel Trust
PEB
$1.4B
$366K ﹤0.01%
36,594
-1,760
-5% -$17.6K
UTMD icon
1595
Utah Medical Products
UTMD
$200M
$364K ﹤0.01%
6,403
-3,550
-36% -$202K
ZS icon
1596
Zscaler
ZS
$44.6B
$363K ﹤0.01%
+1,156
New +$363K
NLY icon
1597
Annaly Capital Management
NLY
$14.2B
$362K ﹤0.01%
19,245
-1,328
-6% -$25K
FNV icon
1598
Franco-Nevada
FNV
$38.9B
$362K ﹤0.01%
+2,206
New +$362K
RVLV icon
1599
Revolve Group
RVLV
$1.71B
$361K ﹤0.01%
18,018
+3,696
+26% +$74.1K
APTV icon
1600
Aptiv
APTV
$18.2B
$361K ﹤0.01%
5,286
+928
+21% +$63.3K
62 63
64
65 66