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
$8.75B
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 8.33%
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
FHLC icon
1626
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$354K ﹤0.01%
5,287
-193
QUIZ
1627
Zacks Quality International ETF
QUIZ
$44.5M
$353K ﹤0.01%
+13,989
IESC icon
1628
IES Holdings
IESC
$8.51B
$353K ﹤0.01%
887
-95
FSTR icon
1629
Foster
FSTR
$281M
$352K ﹤0.01%
13,067
-1,324
EXEL icon
1630
Exelixis
EXEL
$11.9B
$350K ﹤0.01%
8,475
+331
AFRM icon
1631
Affirm
AFRM
$22.4B
$350K ﹤0.01%
4,789
+949
INCM icon
1632
Franklin Income Focus ETF
INCM
$1.01B
$349K ﹤0.01%
12,572
+79
GIB icon
1633
CGI
GIB
$20.2B
$348K ﹤0.01%
3,899
+230
SMIZ icon
1634
Zacks Small/Mid Cap ETF
SMIZ
$160M
$347K ﹤0.01%
9,282
-255
ZD icon
1635
Ziff Davis
ZD
$1.39B
$346K ﹤0.01%
9,094
-4,766
ESNT icon
1636
Essent Group
ESNT
$5.98B
$346K ﹤0.01%
5,449
+25
BUFB icon
1637
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$346K ﹤0.01%
9,684
-76
ONON icon
1638
On Holding
ONON
$15.9B
$346K ﹤0.01%
8,159
-9,290
REG icon
1639
Regency Centers
REG
$12.6B
$345K ﹤0.01%
4,739
-108
INTA icon
1640
Intapp
INTA
$3.54B
$345K ﹤0.01%
8,434
+474
EFSC icon
1641
Enterprise Financial Services Corp
EFSC
$2.04B
$345K ﹤0.01%
5,946
+2,222
AVO icon
1642
Mission Produce
AVO
$853M
$344K ﹤0.01%
28,622
+648
HCSG icon
1643
Healthcare Services Group
HCSG
$1.33B
$343K ﹤0.01%
20,381
-153
IBD icon
1644
Inspire Corporate Bond ETF
IBD
$448M
$343K ﹤0.01%
14,199
-3,229
EXE
1645
Expand Energy Corp
EXE
$29.3B
$343K ﹤0.01%
3,226
+1,368
ORN icon
1646
Orion Group Holdings
ORN
$410M
$342K ﹤0.01%
41,137
-9,427
IEX icon
1647
IDEX
IEX
$13.3B
$342K ﹤0.01%
2,102
-922
CHTR icon
1648
Charter Communications
CHTR
$26.5B
$341K ﹤0.01%
1,241
-1,294
IAPR icon
1649
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$341K ﹤0.01%
11,339
-2,839
BILS icon
1650
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$341K ﹤0.01%
+3,423
64 65
66
67 68