AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
FFIN icon
1601
First Financial Bankshares
FFIN
$4.33B
$382K ﹤0.01%
12,790
-365
ORN icon
1602
Orion Group Holdings
ORN
$472M
$381K ﹤0.01%
38,363
-2,774
WK icon
1603
Workiva
WK
$3.64B
$381K ﹤0.01%
4,420
-343
REVG
1604
DELISTED
REV Group
REVG
$381K ﹤0.01%
6,265
-467
MD icon
1605
Pediatrix Medical
MD
$1.67B
$381K ﹤0.01%
17,789
-430
BCPC
1606
Balchem Corp
BCPC
$5.53B
$380K ﹤0.01%
2,477
-282
DNOV icon
1607
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$379K ﹤0.01%
7,767
-2,258
DGRE icon
1608
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$126M
$379K ﹤0.01%
12,115
+1,722
TOL icon
1609
Toll Brothers
TOL
$13.9B
$379K ﹤0.01%
2,804
+15
LFUS icon
1610
Littelfuse
LFUS
$7.71B
$379K ﹤0.01%
1,498
-139
TPLC icon
1611
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$344M
$377K ﹤0.01%
8,292
SITM icon
1612
SiTime
SITM
$9.37B
$377K ﹤0.01%
1,067
-204
GIB icon
1613
CGI
GIB
$16.3B
$377K ﹤0.01%
4,081
+182
KNF icon
1614
Knife River
KNF
$4.62B
$376K ﹤0.01%
5,341
-257
CWST icon
1615
Casella Waste Systems
CWST
$6.08B
$376K ﹤0.01%
3,836
+556
AA icon
1616
Alcoa
AA
$15.8B
$375K ﹤0.01%
+7,057
FORM icon
1617
FormFactor
FORM
$6.94B
$374K ﹤0.01%
6,710
+413
VSH icon
1618
Vishay Intertechnology
VSH
$2.28B
$374K ﹤0.01%
25,791
+1,530
QUIZ
1619
Zacks Quality International ETF
QUIZ
$66.2M
$373K ﹤0.01%
14,058
+69
IBMO icon
1620
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$373K ﹤0.01%
14,533
-589
BFH icon
1621
Bread Financial
BFH
$3.12B
$373K ﹤0.01%
5,032
-362
NVMI icon
1622
Nova
NVMI
$13.8B
$372K ﹤0.01%
1,134
-163
IBMP icon
1623
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$372K ﹤0.01%
14,658
-594
RMD icon
1624
ResMed
RMD
$36.8B
$372K ﹤0.01%
1,544
-186
MTDR icon
1625
Matador Resources
MTDR
$6.98B
$369K ﹤0.01%
8,702
-969
63 64
65
66 67