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
LSCC icon
1651
Lattice Semiconductor
LSCC
$10.8B
$341K ﹤0.01%
4,645
+180
GRAL
1652
GRAIL Inc
GRAL
$3.94B
$340K ﹤0.01%
5,757
-954
AESR icon
1653
Anfield US Equity Sector Rotation ETF
AESR
$155M
$340K ﹤0.01%
16,530
-1,849
FLMI icon
1654
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$340K ﹤0.01%
13,708
+1,126
TOTL icon
1655
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$339K ﹤0.01%
8,359
+88
TLK icon
1656
Telkom Indonesia
TLK
$21.6B
$339K ﹤0.01%
18,004
+414
SCHV icon
1657
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$339K ﹤0.01%
11,631
-115
TECH icon
1658
Bio-Techne
TECH
$9.61B
$338K ﹤0.01%
6,073
-1,411
NCLH icon
1659
Norwegian Cruise Line
NCLH
$8.61B
$337K ﹤0.01%
13,675
+1,461
SIVR icon
1660
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$336K ﹤0.01%
+7,564
SAIC icon
1661
Saic
SAIC
$4.63B
$336K ﹤0.01%
3,381
-812
YSG
1662
Yatsen Holding
YSG
$529M
$335K ﹤0.01%
+37,030
VC icon
1663
Visteon
VC
$2.71B
$335K ﹤0.01%
2,798
+198
ATEC icon
1664
Alphatec Holdings
ATEC
$3.19B
$335K ﹤0.01%
23,065
-1,859
PRMB
1665
Primo Brands
PRMB
$5.8B
$335K ﹤0.01%
15,150
-3,230
BF.B icon
1666
Brown-Forman Class B
BF.B
$14.4B
$334K ﹤0.01%
12,348
-704
ERX icon
1667
Direxion Daily Energy Bull 2X Shares
ERX
$226M
$334K ﹤0.01%
5,931
+94
VEON icon
1668
VEON
VEON
$3.47B
$334K ﹤0.01%
+6,138
BEPC icon
1669
Brookfield Renewable
BEPC
$7.13B
$331K ﹤0.01%
9,617
-31
RDVI icon
1670
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$329K ﹤0.01%
12,740
-1,257
FLHY icon
1671
Franklin High Yield Corporate ETF
FLHY
$700M
$329K ﹤0.01%
13,415
+896
IFRA icon
1672
iShares US Infrastructure ETF
IFRA
$3.14B
$329K ﹤0.01%
6,225
-453
CNTA
1673
Centessa Pharmaceuticals
CNTA
$4.42B
$328K ﹤0.01%
13,518
-411
KNG icon
1674
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$327K ﹤0.01%
6,641
-3,096
TCOM icon
1675
Trip.com Group
TCOM
$46.9B
$325K ﹤0.01%
4,318
-6,090
65 66
67
68 69