AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$84.6M
3
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
1651
Albany International
AIN
$1.92B
$354K ﹤0.01%
6,771
-2,772
FAAR icon
1652
First Trust Alternative Absolute Return Strategy ETF
FAAR
$175M
$353K ﹤0.01%
10,473
-1,124
CSNR
1653
Cohen & Steers Natural Resources Active ETF
CSNR
$106M
$353K ﹤0.01%
+9,402
QLYS icon
1654
Qualys
QLYS
$3.87B
$353K ﹤0.01%
4,013
+280
IBD icon
1655
Inspire Corporate Bond ETF
IBD
$465M
$351K ﹤0.01%
14,711
+433
AMRC icon
1656
Ameresco
AMRC
$1.51B
$351K ﹤0.01%
13,756
+5,884
TEX icon
1657
Terex
TEX
$6.9B
$349K ﹤0.01%
+5,899
LGH icon
1658
HCM Defender 500 Index ETF
LGH
$574M
$349K ﹤0.01%
6,120
+2,014
SSB icon
1659
SouthState Bank Corp
SSB
$9.31B
$347K ﹤0.01%
3,747
+111
TFI icon
1660
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$346K ﹤0.01%
7,636
-2,591
LVHD icon
1661
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$346K ﹤0.01%
8,130
-86
ORN icon
1662
Orion Group Holdings
ORN
$552M
$346K ﹤0.01%
31,723
-6,640
REG icon
1663
Regency Centers
REG
$14.2B
$345K ﹤0.01%
4,566
-145
IT icon
1664
Gartner
IT
$11B
$345K ﹤0.01%
2,178
-2,876
UCON icon
1665
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$344K ﹤0.01%
13,903
-2,331
BBD icon
1666
Banco Bradesco
BBD
$35.5B
$344K ﹤0.01%
+94,154
IGEB icon
1667
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$343K ﹤0.01%
7,611
-34,754
SUPN icon
1668
Supernus Pharmaceuticals
SUPN
$2.6B
$343K ﹤0.01%
6,631
-1,527
DEM icon
1669
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$343K ﹤0.01%
6,894
-3,632
FPEI icon
1670
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$342K ﹤0.01%
18,013
+1,224
PRAX icon
1671
Praxis Precision Medicines
PRAX
$7.08B
$342K ﹤0.01%
+1,060
EMLP icon
1672
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$341K ﹤0.01%
7,818
+637
RS icon
1673
Reliance Steel & Aluminium
RS
$20.1B
$341K ﹤0.01%
1,121
-1,911
XJUN icon
1674
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$175M
$340K ﹤0.01%
+7,915
TOTL icon
1675
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$339K ﹤0.01%
8,542
+99
65 66
67
68 69