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
GPN icon
1576
Global Payments
GPN
$18B
$382K ﹤0.01%
4,767
-2,370
DUOL icon
1577
Duolingo
DUOL
$9.3B
$381K ﹤0.01%
929
+50
GAPR icon
1578
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$380K ﹤0.01%
+9,931
BDC icon
1579
Belden
BDC
$4.71B
$380K ﹤0.01%
3,277
-357
UPSD
1580
Aptus Large Cap Upside ETF
UPSD
$90M
$379K ﹤0.01%
15,341
+471
CXT icon
1581
Crane NXT
CXT
$3.59B
$379K ﹤0.01%
7,034
+1,989
SPNS icon
1582
Sapiens International
SPNS
$2.41B
$379K ﹤0.01%
12,945
-217
AGYS icon
1583
Agilysys
AGYS
$3.54B
$378K ﹤0.01%
3,301
-78
DECK icon
1584
Deckers Outdoor
DECK
$11.9B
$378K ﹤0.01%
3,664
-3,932
MFG icon
1585
Mizuho Financial
MFG
$82.4B
$377K ﹤0.01%
67,721
-12,051
PRM icon
1586
Perimeter Solutions
PRM
$3.68B
$376K ﹤0.01%
27,028
+13,863
JD icon
1587
JD.com
JD
$45.1B
$374K ﹤0.01%
11,453
+1,472
ITRI icon
1588
Itron
ITRI
$4.82B
$374K ﹤0.01%
2,839
+240
ALB icon
1589
Albemarle
ALB
$11.4B
$374K ﹤0.01%
5,960
-720
CPSF
1590
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25.2M
$373K ﹤0.01%
15,160
TPLC icon
1591
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$372K ﹤0.01%
8,293
QGEN icon
1592
Qiagen
QGEN
$9.45B
$369K ﹤0.01%
7,674
+218
FXED icon
1593
Sound Enhanced Fixed Income ETF
FXED
$43.6M
$366K ﹤0.01%
20,235
+1,483
PEB icon
1594
Pebblebrook Hotel Trust
PEB
$1.28B
$366K ﹤0.01%
36,594
-1,760
UTMD icon
1595
Utah Medical Products
UTMD
$184M
$364K ﹤0.01%
6,403
-3,550
ZS icon
1596
Zscaler
ZS
$50.7B
$363K ﹤0.01%
+1,156
NLY icon
1597
Annaly Capital Management
NLY
$15B
$362K ﹤0.01%
19,245
-1,328
FNV icon
1598
Franco-Nevada
FNV
$37B
$362K ﹤0.01%
+2,206
RVLV icon
1599
Revolve Group
RVLV
$1.53B
$361K ﹤0.01%
18,018
+3,696
APTV icon
1600
Aptiv
APTV
$18.1B
$361K ﹤0.01%
5,286
+928
62 63
64
65 66