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
EAGG icon
1651
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$336K ﹤0.01%
7,067
+1,290
+22% +$61.3K
WTV icon
1652
WisdomTree US Value Fund
WTV
$1.72B
$335K ﹤0.01%
3,876
-29,378
-88% -$2.54M
OWL icon
1653
Blue Owl Capital
OWL
$12.3B
$334K ﹤0.01%
17,408
+367
+2% +$7.05K
KBE icon
1654
SPDR S&P Bank ETF
KBE
$1.56B
$334K ﹤0.01%
+5,988
New +$334K
BL icon
1655
BlackLine
BL
$3.39B
$334K ﹤0.01%
5,897
+316
+6% +$17.9K
ORA icon
1656
Ormat Technologies
ORA
$5.59B
$334K ﹤0.01%
+3,984
New +$334K
TNL icon
1657
Travel + Leisure Co
TNL
$4.11B
$333K ﹤0.01%
6,461
-375
-5% -$19.4K
ALKT icon
1658
Alkami Technology
ALKT
$2.64B
$333K ﹤0.01%
+11,055
New +$333K
EDGF
1659
3EDGE Dynamic Fixed Income ETF
EDGF
$190M
$333K ﹤0.01%
13,449
-4,421
-25% -$109K
TOL icon
1660
Toll Brothers
TOL
$14.2B
$332K ﹤0.01%
+2,909
New +$332K
TOTL icon
1661
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$332K ﹤0.01%
8,271
+2,891
+54% +$116K
BUFB icon
1662
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
$331K ﹤0.01%
9,760
-670
-6% -$22.7K
ESNT icon
1663
Essent Group
ESNT
$6.31B
$329K ﹤0.01%
5,424
-24
-0.4% -$1.46K
FFIN icon
1664
First Financial Bankshares
FFIN
$5.04B
$329K ﹤0.01%
9,154
+188
+2% +$6.77K
LFUS icon
1665
Littelfuse
LFUS
$6.65B
$329K ﹤0.01%
+1,451
New +$329K
SPLB icon
1666
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$329K ﹤0.01%
14,556
-890
-6% -$20.1K
IFRA icon
1667
iShares US Infrastructure ETF
IFRA
$3.01B
$329K ﹤0.01%
6,678
-231
-3% -$11.4K
AVO icon
1668
Mission Produce
AVO
$839M
$328K ﹤0.01%
27,974
+4,868
+21% +$57.1K
FLRN icon
1669
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$327K ﹤0.01%
10,598
+1,663
+19% +$51.3K
EAT icon
1670
Brinker International
EAT
$6.98B
$326K ﹤0.01%
1,809
-25
-1% -$4.51K
SCI icon
1671
Service Corp International
SCI
$11.3B
$326K ﹤0.01%
4,007
+1,350
+51% +$110K
GDXJ icon
1672
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
$326K ﹤0.01%
+4,824
New +$326K
EVH icon
1673
Evolent Health
EVH
$1.08B
$326K ﹤0.01%
+28,916
New +$326K
IFF icon
1674
International Flavors & Fragrances
IFF
$16.8B
$325K ﹤0.01%
4,425
-248
-5% -$18.2K
FXG icon
1675
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$325K ﹤0.01%
+5,137
New +$325K
65 66
67
68 69