AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$84.6M
3
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1676
Iron Mountain
IRM
$37.1B
$339K ﹤0.01%
3,318
+312
FGD icon
1677
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$338K ﹤0.01%
10,575
-194
FID icon
1678
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$161M
$337K ﹤0.01%
16,108
+539
FTSL icon
1679
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$337K ﹤0.01%
+7,513
MUNI icon
1680
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$336K ﹤0.01%
6,443
+314
LTH icon
1681
Life Time Group Holdings
LTH
$7.21B
$336K ﹤0.01%
12,463
+529
WDFC icon
1682
WD-40
WDFC
$2.74B
$335K ﹤0.01%
1,642
-5
AGOX icon
1683
Adaptive Alpha Opportunities ETF
AGOX
$386M
$333K ﹤0.01%
12,526
-27
TLK icon
1684
Telkom Indonesia
TLK
$15.3B
$333K ﹤0.01%
17,843
+902
GCT icon
1685
GigaCloud Technology
GCT
$1.15B
$332K ﹤0.01%
+7,324
IWX icon
1686
iShares Russell Top 200 Value ETF
IWX
$3.46B
$332K ﹤0.01%
3,584
-1,156
OHI icon
1687
Omega Healthcare
OHI
$13.2B
$332K ﹤0.01%
7,578
-1,170
GTY
1688
Getty Realty Corp
GTY
$1.99B
$332K ﹤0.01%
10,435
-1,091
FRPT icon
1689
Freshpet
FRPT
$2.44B
$331K ﹤0.01%
5,621
+371
EXEL icon
1690
Exelixis
EXEL
$13.2B
$331K ﹤0.01%
7,727
-1,043
ENS icon
1691
EnerSys
ENS
$8.29B
$331K ﹤0.01%
+1,907
AZZ icon
1692
AZZ Inc
AZZ
$4.13B
$330K ﹤0.01%
+2,635
ICSH icon
1693
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$330K ﹤0.01%
6,509
-225,223
CR icon
1694
Crane Co
CR
$10.9B
$329K ﹤0.01%
1,926
EMHC icon
1695
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$262M
$329K ﹤0.01%
13,276
+2,763
OWNS
1696
CCM Affordable Housing MBS ETF
OWNS
$104M
$329K ﹤0.01%
18,963
+1,655
ESUM
1697
Eventide US Market ETF
ESUM
$168M
$328K ﹤0.01%
12,546
+385
DHS icon
1698
WisdomTree US High Dividend Fund
DHS
$1.48B
$328K ﹤0.01%
3,005
-416
SXT icon
1699
Sensient Technologies
SXT
$4.78B
$328K ﹤0.01%
3,796
+852
EVUS icon
1700
iShares ESG Aware MSCI USA Value ETF
EVUS
$317M
$328K ﹤0.01%
10,300
-697
66 67
68
69 70