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
AINP
1676
Allspring Income Plus ETF
AINP
$202M
$324K ﹤0.01%
12,762
-1,255
PTLC icon
1677
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$324K ﹤0.01%
5,915
-18,334
SAMT icon
1678
Strategas Macro Thematic Opportunities ETF
SAMT
$339M
$324K ﹤0.01%
8,680
+1,353
SDVD icon
1679
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$684M
$323K ﹤0.01%
14,947
-1,614
TXRH icon
1680
Texas Roadhouse
TXRH
$11B
$323K ﹤0.01%
1,944
-352
FPEI icon
1681
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$323K ﹤0.01%
+16,694
HIW icon
1682
Highwoods Properties
HIW
$2.86B
$323K ﹤0.01%
10,140
+1,713
YORW icon
1683
York Water
YORW
$478M
$322K ﹤0.01%
+10,582
UTMD icon
1684
Utah Medical Products
UTMD
$179M
$320K ﹤0.01%
5,087
-1,316
FLNC icon
1685
Fluence Energy
FLNC
$3.15B
$320K ﹤0.01%
29,655
-1,067
CNS icon
1686
Cohen & Steers
CNS
$3.17B
$320K ﹤0.01%
4,872
-343
FGD icon
1687
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$319K ﹤0.01%
+11,101
WDFC icon
1688
WD-40
WDFC
$2.58B
$317K ﹤0.01%
1,606
-206
OKTA icon
1689
Okta
OKTA
$15.2B
$316K ﹤0.01%
3,447
-507
PBR icon
1690
Petrobras
PBR
$78.2B
$315K ﹤0.01%
24,919
-2,895
EZPZ
1691
Franklin Crypto Index ETF
EZPZ
$7.05M
$315K ﹤0.01%
+10,355
PLMR icon
1692
Palomar
PLMR
$3.09B
$315K ﹤0.01%
2,699
-543
AGYS icon
1693
Agilysys
AGYS
$3.53B
$315K ﹤0.01%
2,991
-310
WTM icon
1694
White Mountains Insurance
WTM
$5.18B
$313K ﹤0.01%
187
-82
BL icon
1695
BlackLine
BL
$3.45B
$313K ﹤0.01%
5,888
-9
SPGP icon
1696
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$312K ﹤0.01%
2,750
-10,588
DGS icon
1697
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$312K ﹤0.01%
5,467
+742
FID icon
1698
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$312K ﹤0.01%
15,836
+1,215
CWST icon
1699
Casella Waste Systems
CWST
$6B
$311K ﹤0.01%
3,280
-1,277
HURN icon
1700
Huron Consulting
HURN
$2.95B
$311K ﹤0.01%
2,116
-125
66 67
68
69 70