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
FWRG icon
1601
First Watch Restaurant Group
FWRG
$1.04B
$360K ﹤0.01%
22,423
+10,277
+85% +$165K
EXEL icon
1602
Exelixis
EXEL
$10.5B
$359K ﹤0.01%
8,144
+1,914
+31% +$84.4K
PRGS icon
1603
Progress Software
PRGS
$1.81B
$358K ﹤0.01%
5,608
+118
+2% +$7.53K
WERN icon
1604
Werner Enterprises
WERN
$1.68B
$356K ﹤0.01%
13,019
+2,736
+27% +$74.9K
BLOK icon
1605
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
$356K ﹤0.01%
6,233
+470
+8% +$26.8K
ILF icon
1606
iShares Latin America 40 ETF
ILF
$1.81B
$356K ﹤0.01%
13,576
-1,594
-11% -$41.8K
YETI icon
1607
Yeti Holdings
YETI
$2.88B
$356K ﹤0.01%
11,288
+784
+7% +$24.7K
CGUS icon
1608
Capital Group Core Equity ETF
CGUS
$7.22B
$356K ﹤0.01%
9,633
+2,029
+27% +$74.9K
SKY icon
1609
Champion Homes, Inc.
SKY
$4.22B
$355K ﹤0.01%
5,675
+439
+8% +$27.5K
FIZZ icon
1610
National Beverage
FIZZ
$3.67B
$354K ﹤0.01%
8,187
-102
-1% -$4.41K
OPCH icon
1611
Option Care Health
OPCH
$4.62B
$354K ﹤0.01%
10,898
+3,397
+45% +$110K
QEFA icon
1612
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
$354K ﹤0.01%
4,147
-2,203
-35% -$188K
WHD icon
1613
Cactus
WHD
$2.74B
$353K ﹤0.01%
8,083
+489
+6% +$21.4K
EMLP icon
1614
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$353K ﹤0.01%
9,401
-6,035
-39% -$226K
ONC
1615
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$352K ﹤0.01%
1,456
-51
-3% -$12.3K
AINP
1616
Allspring Income Plus ETF
AINP
$209M
$352K ﹤0.01%
14,017
+93
+0.7% +$2.34K
MAT icon
1617
Mattel
MAT
$5.72B
$352K ﹤0.01%
+17,829
New +$352K
BF.B icon
1618
Brown-Forman Class B
BF.B
$13B
$351K ﹤0.01%
13,052
+4,514
+53% +$121K
SUSC icon
1619
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$351K ﹤0.01%
15,118
+3,145
+26% +$73.1K
PATK icon
1620
Patrick Industries
PATK
$3.67B
$351K ﹤0.01%
3,806
+112
+3% +$10.3K
CGNX icon
1621
Cognex
CGNX
$7.45B
$351K ﹤0.01%
11,067
+2,290
+26% +$72.6K
VOOV icon
1622
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$351K ﹤0.01%
1,860
+4
+0.2% +$755
FHLC icon
1623
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$350K ﹤0.01%
5,480
+310
+6% +$19.8K
JAZZ icon
1624
Jazz Pharmaceuticals
JAZZ
$7.65B
$349K ﹤0.01%
3,288
+34
+1% +$3.61K
AESR icon
1625
Anfield US Equity Sector Rotation ETF
AESR
$155M
$348K ﹤0.01%
18,379
-725
-4% -$13.7K
63 64
65
66 67