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
FWRG icon
1601
First Watch Restaurant Group
FWRG
$1.05B
$360K ﹤0.01%
22,423
+10,277
EXEL icon
1602
Exelixis
EXEL
$10.9B
$359K ﹤0.01%
8,144
+1,914
PRGS icon
1603
Progress Software
PRGS
$1.81B
$358K ﹤0.01%
5,608
+118
WERN icon
1604
Werner Enterprises
WERN
$1.57B
$356K ﹤0.01%
13,019
+2,736
BLOK icon
1605
Amplify Blockchain Technology ETF
BLOK
$1.42B
$356K ﹤0.01%
6,233
+470
ILF icon
1606
iShares Latin America 40 ETF
ILF
$2B
$356K ﹤0.01%
13,576
-1,594
YETI icon
1607
Yeti Holdings
YETI
$2.95B
$356K ﹤0.01%
11,288
+784
CGUS icon
1608
Capital Group Core Equity ETF
CGUS
$7.4B
$356K ﹤0.01%
9,633
+2,029
SKY icon
1609
Champion Homes
SKY
$4.63B
$355K ﹤0.01%
5,675
+439
FIZZ icon
1610
National Beverage
FIZZ
$3.08B
$354K ﹤0.01%
8,187
-102
OPCH icon
1611
Option Care Health
OPCH
$4.39B
$354K ﹤0.01%
10,898
+3,397
QEFA icon
1612
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$943M
$354K ﹤0.01%
4,147
-2,203
WHD icon
1613
Cactus
WHD
$2.95B
$353K ﹤0.01%
8,083
+489
EMLP icon
1614
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$353K ﹤0.01%
9,401
-6,035
ONC
1615
BeOne Medicines Ltd
ONC
$35.4B
$352K ﹤0.01%
1,456
-51
AINP
1616
Allspring Income Plus ETF
AINP
$205M
$352K ﹤0.01%
14,017
+93
MAT icon
1617
Mattel
MAT
$5.82B
$352K ﹤0.01%
+17,829
BF.B icon
1618
Brown-Forman Class B
BF.B
$12.6B
$351K ﹤0.01%
13,052
+4,514
SUSC icon
1619
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$351K ﹤0.01%
15,118
+3,145
PATK icon
1620
Patrick Industries
PATK
$3.52B
$351K ﹤0.01%
3,806
+112
CGNX icon
1621
Cognex
CGNX
$6.58B
$351K ﹤0.01%
11,067
+2,290
VOOV icon
1622
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$351K ﹤0.01%
1,860
+4
FHLC icon
1623
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$350K ﹤0.01%
5,480
+310
JAZZ icon
1624
Jazz Pharmaceuticals
JAZZ
$7.97B
$349K ﹤0.01%
3,288
+34
AESR icon
1625
Anfield US Equity Sector Rotation ETF
AESR
$153M
$348K ﹤0.01%
18,379
-725
63 64
65
66 67