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
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.34%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
1601
Ituran Location and Control
ITRN
$914M
$367K ﹤0.01%
10,273
-770
VVV icon
1602
Valvoline
VVV
$4.78B
$367K ﹤0.01%
10,206
-533
KEP icon
1603
Korea Electric Power
KEP
$27.7B
$366K ﹤0.01%
+28,029
LGOV icon
1604
First Trust Long Duration Opportunities ETF
LGOV
$674M
$366K ﹤0.01%
16,811
-1,528
TILE icon
1605
Interface
TILE
$2.02B
$365K ﹤0.01%
12,623
-367
NOVT icon
1606
Novanta
NOVT
$5.06B
$365K ﹤0.01%
3,642
+611
SNDK
1607
Sandisk
SNDK
$88.2B
$365K ﹤0.01%
+3,249
HMC icon
1608
Honda
HMC
$42.6B
$364K ﹤0.01%
11,824
+4,423
OS
1609
OneStream Inc
OS
$4.46B
$363K ﹤0.01%
19,695
-1,368
CNMD icon
1610
CONMED
CNMD
$1.29B
$362K ﹤0.01%
7,706
-6,125
OTEX icon
1611
Open Text
OTEX
$6.32B
$361K ﹤0.01%
9,670
-662
FSLR icon
1612
First Solar
FSLR
$23.5B
$361K ﹤0.01%
1,638
+99
MRP
1613
Millrose Properties Inc
MRP
$5.26B
$361K ﹤0.01%
+10,738
ITRI icon
1614
Itron
ITRI
$4.67B
$361K ﹤0.01%
2,896
+57
KD icon
1615
Kyndryl
KD
$5.37B
$360K ﹤0.01%
11,975
+5,158
FLS icon
1616
Flowserve
FLS
$10.9B
$360K ﹤0.01%
+6,766
FHN icon
1617
First Horizon
FHN
$12.7B
$359K ﹤0.01%
+15,899
DFLV icon
1618
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$359K ﹤0.01%
+10,921
NWE icon
1619
NorthWestern Energy
NWE
$4.19B
$359K ﹤0.01%
6,128
-4,969
IRM icon
1620
Iron Mountain
IRM
$28.3B
$359K ﹤0.01%
3,523
-881
QSR icon
1621
Restaurant Brands International
QSR
$24.5B
$359K ﹤0.01%
5,598
+348
KOF icon
1622
Coca-Cola Femsa
KOF
$23.3B
$358K ﹤0.01%
4,305
-980
ENR icon
1623
Energizer
ENR
$1.6B
$357K ﹤0.01%
14,344
-466
SIMO icon
1624
Silicon Motion
SIMO
$4.35B
$357K ﹤0.01%
3,760
-255
KHC icon
1625
Kraft Heinz
KHC
$29.2B
$355K ﹤0.01%
13,618
-25,595
63 64
65
66 67