AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.9M
3
+$12.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M

Top Sells

1
+$23M
2
+$18.7M
3
+$17.7M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$16.6M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.2M

Sector Composition

1 Technology 14.13%
2 Financials 8.3%
3 Healthcare 6.22%
4 Industrials 5.62%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1676
Kraft Heinz
KHC
$29B
$337K ﹤0.01%
13,889
+271
AGYS icon
1677
Agilysys
AGYS
$2.08B
$336K ﹤0.01%
2,826
-165
FSTR icon
1678
Foster
FSTR
$290M
$336K ﹤0.01%
12,459
-608
MSM icon
1679
MSC Industrial Direct
MSM
$4.95B
$334K ﹤0.01%
3,968
-359
TILE icon
1680
Interface
TILE
$1.56B
$333K ﹤0.01%
11,930
-693
MHK icon
1681
Mohawk Industries
MHK
$6.43B
$333K ﹤0.01%
3,047
+1,069
IESC icon
1682
IES Holdings
IESC
$8.64B
$333K ﹤0.01%
856
-31
URTH icon
1683
iShares MSCI World ETF
URTH
$6.66B
$331K ﹤0.01%
1,780
-490
GNTX icon
1684
Gentex
GNTX
$4.66B
$330K ﹤0.01%
14,196
+589
OS
1685
OneStream Inc
OS
$4.5B
$330K ﹤0.01%
17,949
-1,746
GLOB icon
1686
Globant
GLOB
$2.16B
$329K ﹤0.01%
5,040
+157
SOLS
1687
Solstice Advanced Materials
SOLS
$11.4B
$329K ﹤0.01%
+6,779
YORW icon
1688
York Water
YORW
$466M
$329K ﹤0.01%
10,339
-243
TXRH icon
1689
Texas Roadhouse
TXRH
$11.2B
$329K ﹤0.01%
1,983
+39
CNH
1690
CNH Industrial
CNH
$13.6B
$329K ﹤0.01%
35,662
-6,662
LVHD icon
1691
Franklin US Low Volatility High Dividend Index ETF
LVHD
$616M
$328K ﹤0.01%
8,216
+1,548
XAR icon
1692
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$328K ﹤0.01%
1,358
-279
ESUM
1693
Eventide US Market ETF
ESUM
$137M
$327K ﹤0.01%
12,161
+3,748
XPO icon
1694
XPO
XPO
$21.9B
$327K ﹤0.01%
2,403
+809
DBRG icon
1695
DigitalBridge
DBRG
$2.81B
$326K ﹤0.01%
21,273
+2,113
FGD icon
1696
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.19B
$326K ﹤0.01%
10,769
-332
FPEI icon
1697
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$326K ﹤0.01%
16,789
+95
REG icon
1698
Regency Centers
REG
$14.2B
$325K ﹤0.01%
4,711
-28
SAIC icon
1699
Saic
SAIC
$4.2B
$324K ﹤0.01%
3,223
-158
WDFC icon
1700
WD-40
WDFC
$3.09B
$324K ﹤0.01%
1,647
+41
66 67
68
69 70