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
EAGG icon
1651
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$336K ﹤0.01%
7,067
+1,290
WTV icon
1652
WisdomTree US Value Fund
WTV
$1.74B
$335K ﹤0.01%
3,876
-29,378
OWL icon
1653
Blue Owl Capital
OWL
$10.3B
$334K ﹤0.01%
17,408
+367
KBE icon
1654
State Street SPDR S&P Bank ETF
KBE
$1.45B
$334K ﹤0.01%
+5,988
BL icon
1655
BlackLine
BL
$3.32B
$334K ﹤0.01%
5,897
+316
ORA icon
1656
Ormat Technologies
ORA
$6.9B
$334K ﹤0.01%
+3,984
TNL icon
1657
Travel + Leisure Co
TNL
$4.08B
$333K ﹤0.01%
6,461
-375
ALKT icon
1658
Alkami Technology
ALKT
$2.04B
$333K ﹤0.01%
+11,055
EDGF
1659
3EDGE Dynamic Fixed Income ETF
EDGF
$195M
$333K ﹤0.01%
13,449
-4,421
TOL icon
1660
Toll Brothers
TOL
$12.9B
$332K ﹤0.01%
+2,909
TOTL icon
1661
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$332K ﹤0.01%
8,271
+2,891
BUFB icon
1662
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$331K ﹤0.01%
9,760
-670
ESNT icon
1663
Essent Group
ESNT
$6.02B
$329K ﹤0.01%
5,424
-24
FFIN icon
1664
First Financial Bankshares
FFIN
$4.46B
$329K ﹤0.01%
9,154
+188
LFUS icon
1665
Littelfuse
LFUS
$6.05B
$329K ﹤0.01%
+1,451
SPLB icon
1666
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
$329K ﹤0.01%
14,556
-890
IFRA icon
1667
iShares US Infrastructure ETF
IFRA
$3.04B
$329K ﹤0.01%
6,678
-231
AVO icon
1668
Mission Produce
AVO
$872M
$328K ﹤0.01%
27,974
+4,868
FLRN icon
1669
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$327K ﹤0.01%
10,598
+1,663
EAT icon
1670
Brinker International
EAT
$4.56B
$326K ﹤0.01%
1,809
-25
SCI icon
1671
Service Corp International
SCI
$11.3B
$326K ﹤0.01%
4,007
+1,350
GDXJ icon
1672
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$326K ﹤0.01%
+4,824
EVH icon
1673
Evolent Health
EVH
$575M
$326K ﹤0.01%
+28,916
IFF icon
1674
International Flavors & Fragrances
IFF
$15.9B
$325K ﹤0.01%
4,425
-248
FXG icon
1675
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$325K ﹤0.01%
+5,137
65 66
67
68 69