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
SCHV icon
1676
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$325K ﹤0.01%
11,746
-1,794
-13% -$49.6K
MASI icon
1677
Masimo
MASI
$7.94B
$324K ﹤0.01%
1,928
-189
-9% -$31.8K
IONS icon
1678
Ionis Pharmaceuticals
IONS
$10B
$323K ﹤0.01%
+8,186
New +$323K
SMIZ icon
1679
Zacks Small/Mid Cap ETF
SMIZ
$148M
$323K ﹤0.01%
9,537
-215
-2% -$7.29K
NSIT icon
1680
Insight Enterprises
NSIT
$4.05B
$321K ﹤0.01%
2,328
+798
+52% +$110K
MQ icon
1681
Marqeta
MQ
$2.67B
$319K ﹤0.01%
54,796
+8,374
+18% +$48.8K
XOCT icon
1682
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$319K ﹤0.01%
+8,935
New +$319K
SIG icon
1683
Signet Jewelers
SIG
$3.79B
$319K ﹤0.01%
+4,012
New +$319K
RGLD icon
1684
Royal Gold
RGLD
$12.4B
$319K ﹤0.01%
1,792
+405
+29% +$72K
EDGI
1685
3EDGE Dynamic International Equity ETF
EDGI
$124M
$319K ﹤0.01%
+12,228
New +$319K
POST icon
1686
Post Holdings
POST
$5.76B
$318K ﹤0.01%
2,917
-3,541
-55% -$386K
WK icon
1687
Workiva
WK
$4.33B
$317K ﹤0.01%
4,629
+293
+7% +$20.1K
BEPC icon
1688
Brookfield Renewable
BEPC
$6.15B
$316K ﹤0.01%
+9,648
New +$316K
FSTR icon
1689
Foster
FSTR
$291M
$315K ﹤0.01%
14,391
-3,381
-19% -$73.9K
AGM icon
1690
Federal Agricultural Mortgage
AGM
$2.16B
$314K ﹤0.01%
1,614
-8,987
-85% -$1.75M
LUMN icon
1691
Lumen
LUMN
$6.43B
$312K ﹤0.01%
71,224
+9,109
+15% +$39.9K
AOUT icon
1692
American Outdoor Brands
AOUT
$112M
$312K ﹤0.01%
29,836
-19,930
-40% -$208K
GTLB icon
1693
GitLab
GTLB
$8.28B
$311K ﹤0.01%
6,888
-55
-0.8% -$2.48K
PSTG icon
1694
Pure Storage
PSTG
$27B
$310K ﹤0.01%
5,377
-1,610
-23% -$92.7K
ESGE icon
1695
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
$309K ﹤0.01%
7,893
-77
-1% -$3.02K
UTI icon
1696
Universal Technical Institute
UTI
$1.52B
$309K ﹤0.01%
+9,122
New +$309K
HCSG icon
1697
Healthcare Services Group
HCSG
$1.19B
$309K ﹤0.01%
20,534
-28,146
-58% -$423K
HURN icon
1698
Huron Consulting
HURN
$2.43B
$308K ﹤0.01%
2,241
+37
+2% +$5.09K
CARG icon
1699
CarGurus
CARG
$3.59B
$307K ﹤0.01%
9,165
+809
+10% +$27.1K
ILCG icon
1700
iShares Morningstar Growth ETF
ILCG
$3B
$306K ﹤0.01%
+3,162
New +$306K
66 67
68
69 70