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
$8.8B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.9M
3
+$12.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M

Top Sells

1
+$23M
2
+$18.7M
3
+$17.7M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$16.6M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.2M

Sector Composition

1 Technology 14.13%
2 Financials 8.3%
3 Healthcare 6.22%
4 Industrials 5.62%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
1576
Glaukos
GKOS
$7.84B
$401K ﹤0.01%
3,548
+972
CXT icon
1577
Crane NXT
CXT
$2.61B
$400K ﹤0.01%
8,492
+2,183
FNCL icon
1578
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$398K ﹤0.01%
+5,122
AVAV icon
1579
AeroVironment
AVAV
$8.52B
$398K ﹤0.01%
1,645
-407
FTMN
1580
Franklin Minnesota Municipal Income ETF
FTMN
$185M
$395K ﹤0.01%
+44,639
FTRE icon
1581
Fortrea Holdings
FTRE
$1.46B
$394K ﹤0.01%
22,868
-400
OMFL icon
1582
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$394K ﹤0.01%
6,451
+208
NUE icon
1583
Nucor
NUE
$51.8B
$394K ﹤0.01%
2,416
+171
VIV icon
1584
Telefônica Brasil
VIV
$24.9B
$392K ﹤0.01%
33,089
-890
LGOV icon
1585
First Trust Long Duration Opportunities ETF
LGOV
$667M
$391K ﹤0.01%
17,894
+1,083
ESE icon
1586
ESCO Technologies
ESE
$7.85B
$391K ﹤0.01%
1,999
-605
PWV icon
1587
Invesco Large Cap Value ETF
PWV
$1.45B
$390K ﹤0.01%
+5,867
FLMI icon
1588
Franklin Dynamic Municipal Bond ETF
FLMI
$1.97B
$390K ﹤0.01%
15,669
+1,961
HURN icon
1589
Huron Consulting
HURN
$1.94B
$389K ﹤0.01%
2,249
+133
PIPR icon
1590
Piper Sandler
PIPR
$5.79B
$388K ﹤0.01%
4,568
+1,572
OHI icon
1591
Omega Healthcare
OHI
$14.1B
$388K ﹤0.01%
8,748
+1,577
ERX icon
1592
Direxion Daily Energy Bull 2X ETF
ERX
$245M
$388K ﹤0.01%
6,942
+1,011
JULU
1593
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$156M
$386K ﹤0.01%
12,999
LYFT icon
1594
Lyft
LYFT
$5.48B
$384K ﹤0.01%
19,848
+425
EXEL icon
1595
Exelixis
EXEL
$12.1B
$384K ﹤0.01%
8,770
+295
IYE icon
1596
iShares US Energy ETF
IYE
$1.67B
$383K ﹤0.01%
8,065
-4,074
RKT icon
1597
Rocket Companies
RKT
$44.4B
$383K ﹤0.01%
+19,793
CGNG
1598
Capital Group New Geography Equity ETF
CGNG
$2.19B
$383K ﹤0.01%
+11,996
AGIO icon
1599
Agios Pharmaceuticals
AGIO
$1.65B
$383K ﹤0.01%
14,053
+667
FTV icon
1600
Fortive
FTV
$18.4B
$382K ﹤0.01%
6,922
+2,065
62 63
64
65 66