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
FLR icon
1626
Fluor
FLR
$6.68B
$348K ﹤0.01%
6,791
-595
-8% -$30.5K
QSR icon
1627
Restaurant Brands International
QSR
$20.8B
$348K ﹤0.01%
5,250
+565
+12% +$37.5K
MZTI
1628
The Marzetti Company Common Stock
MZTI
$5.09B
$348K ﹤0.01%
2,014
-2,343
-54% -$405K
RSST icon
1629
Return Stacked US Stocks & Managed Futures ETF
RSST
$257M
$348K ﹤0.01%
14,921
+779
+6% +$18.2K
PBR icon
1630
Petrobras
PBR
$81.5B
$348K ﹤0.01%
27,814
-5,588
-17% -$69.9K
REVG icon
1631
REV Group
REVG
$3.13B
$348K ﹤0.01%
7,302
+666
+10% +$31.7K
MDGL icon
1632
Madrigal Pharmaceuticals
MDGL
$9.74B
$347K ﹤0.01%
1,146
-24
-2% -$7.26K
HBI icon
1633
Hanesbrands
HBI
$2.25B
$346K ﹤0.01%
75,602
-21,251
-22% -$97.3K
RDVI icon
1634
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$346K ﹤0.01%
13,997
-1,522
-10% -$37.6K
OMFL icon
1635
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
$346K ﹤0.01%
+5,980
New +$346K
REG icon
1636
Regency Centers
REG
$13.1B
$345K ﹤0.01%
4,847
+156
+3% +$11.1K
GRAL
1637
GRAIL, Inc. Common Stock
GRAL
$1.38B
$345K ﹤0.01%
6,711
-1,253
-16% -$64.4K
GAP
1638
The Gap, Inc.
GAP
$9.04B
$344K ﹤0.01%
15,760
-2,553
-14% -$55.7K
LNN icon
1639
Lindsay Corp
LNN
$1.53B
$342K ﹤0.01%
+2,373
New +$342K
GTX icon
1640
Garrett Motion
GTX
$2.68B
$342K ﹤0.01%
32,552
-8,392
-20% -$88.2K
ERET icon
1641
iShares Environmentally Aware Real Estate ETF
ERET
$9.99M
$342K ﹤0.01%
+12,839
New +$342K
XAR icon
1642
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$340K ﹤0.01%
1,614
+5
+0.3% +$1.06K
SDVD icon
1643
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$608M
$340K ﹤0.01%
16,561
-1,027
-6% -$21.1K
FTV icon
1644
Fortive
FTV
$16.8B
$340K ﹤0.01%
6,515
+437
+7% +$22.8K
SBCF icon
1645
Seacoast Banking Corp of Florida
SBCF
$2.72B
$339K ﹤0.01%
12,284
+2,140
+21% +$59.1K
CDP icon
1646
COPT Defense Properties
CDP
$3.46B
$339K ﹤0.01%
12,287
-504
-4% -$13.9K
QRVO icon
1647
Qorvo
QRVO
$8.1B
$338K ﹤0.01%
+3,986
New +$338K
SLGN icon
1648
Silgan Holdings
SLGN
$4.75B
$338K ﹤0.01%
6,241
+232
+4% +$12.6K
INCM icon
1649
Franklin Income Focus ETF
INCM
$813M
$338K ﹤0.01%
12,493
+2,210
+21% +$59.8K
GMAR icon
1650
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$336K ﹤0.01%
8,627
+1,996
+30% +$77.7K
64 65
66
67 68