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
FLR icon
1626
Fluor
FLR
$7.39B
$348K ﹤0.01%
6,791
-595
QSR icon
1627
Restaurant Brands International
QSR
$22.2B
$348K ﹤0.01%
5,250
+565
MZTI
1628
The Marzetti Company
MZTI
$4.74B
$348K ﹤0.01%
2,014
-2,343
RSST icon
1629
Return Stacked US Stocks & Managed Futures ETF
RSST
$277M
$348K ﹤0.01%
14,921
+779
PBR icon
1630
Petrobras
PBR
$82.9B
$348K ﹤0.01%
27,814
-5,588
REVG icon
1631
REV Group
REVG
$2.55B
$348K ﹤0.01%
7,302
+666
MDGL icon
1632
Madrigal Pharmaceuticals
MDGL
$11.1B
$347K ﹤0.01%
1,146
-24
HBI icon
1633
Hanesbrands
HBI
$2.26B
$346K ﹤0.01%
75,602
-21,251
RDVI icon
1634
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$346K ﹤0.01%
13,997
-1,522
OMFL icon
1635
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$346K ﹤0.01%
+5,980
REG icon
1636
Regency Centers
REG
$12.8B
$345K ﹤0.01%
4,847
+156
GRAL
1637
GRAIL Inc
GRAL
$2.86B
$345K ﹤0.01%
6,711
-1,253
GAP
1638
The Gap Inc
GAP
$8.7B
$344K ﹤0.01%
15,760
-2,553
LNN icon
1639
Lindsay Corp
LNN
$1.2B
$342K ﹤0.01%
+2,373
GTX icon
1640
Garrett Motion
GTX
$3.41B
$342K ﹤0.01%
32,552
-8,392
ERET icon
1641
iShares Environmentally Aware Real Estate ETF
ERET
$9.86M
$342K ﹤0.01%
+12,839
XAR icon
1642
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$340K ﹤0.01%
1,614
+5
SDVD icon
1643
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$622M
$340K ﹤0.01%
16,561
-1,027
FTV icon
1644
Fortive
FTV
$16.3B
$340K ﹤0.01%
6,515
-1,551
SBCF icon
1645
Seacoast Banking Corp of Florida
SBCF
$3.02B
$339K ﹤0.01%
12,284
+2,140
CDP icon
1646
COPT Defense Properties
CDP
$3.28B
$339K ﹤0.01%
12,287
-504
QRVO icon
1647
Qorvo
QRVO
$7.94B
$338K ﹤0.01%
+3,986
SLGN icon
1648
Silgan Holdings
SLGN
$4.04B
$338K ﹤0.01%
6,241
+232
INCM icon
1649
Franklin Income Focus ETF
INCM
$835M
$338K ﹤0.01%
12,493
+2,210
GMAR icon
1650
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$336K ﹤0.01%
8,627
+1,996
64 65
66
67 68