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
SCHV icon
1676
Schwab US Large-Cap Value ETF
SCHV
$14B
$325K ﹤0.01%
11,746
-1,794
MASI icon
1677
Masimo
MASI
$7.69B
$324K ﹤0.01%
1,928
-189
IONS icon
1678
Ionis Pharmaceuticals
IONS
$11.9B
$323K ﹤0.01%
+8,186
SMIZ icon
1679
Zacks Small/Mid Cap ETF
SMIZ
$149M
$323K ﹤0.01%
9,537
-215
NSIT icon
1680
Insight Enterprises
NSIT
$2.83B
$321K ﹤0.01%
2,328
+798
MQ icon
1681
Marqeta
MQ
$2.04B
$319K ﹤0.01%
54,796
+8,374
XOCT icon
1682
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$319K ﹤0.01%
+8,935
SIG icon
1683
Signet Jewelers
SIG
$4.11B
$319K ﹤0.01%
+4,012
RGLD icon
1684
Royal Gold
RGLD
$14.8B
$319K ﹤0.01%
1,792
+405
EDGI
1685
3EDGE Dynamic International Equity ETF
EDGI
$116M
$319K ﹤0.01%
+12,228
POST icon
1686
Post Holdings
POST
$5.79B
$318K ﹤0.01%
2,917
-3,541
WK icon
1687
Workiva
WK
$5B
$317K ﹤0.01%
4,629
+293
BEPC icon
1688
Brookfield Renewable
BEPC
$7.98B
$316K ﹤0.01%
+9,648
FSTR icon
1689
Foster
FSTR
$282M
$315K ﹤0.01%
14,391
-3,381
AGM icon
1690
Federal Agricultural Mortgage
AGM
$1.79B
$314K ﹤0.01%
1,614
-8,987
LUMN icon
1691
Lumen
LUMN
$10.8B
$312K ﹤0.01%
71,224
+9,109
AOUT icon
1692
American Outdoor Brands
AOUT
$83M
$312K ﹤0.01%
29,836
-19,930
GTLB icon
1693
GitLab
GTLB
$7.6B
$311K ﹤0.01%
6,888
-55
PSTG icon
1694
Pure Storage
PSTG
$29.6B
$310K ﹤0.01%
5,377
-1,610
ESGE icon
1695
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$309K ﹤0.01%
7,893
-77
UTI icon
1696
Universal Technical Institute
UTI
$1.54B
$309K ﹤0.01%
+9,122
HCSG icon
1697
Healthcare Services Group
HCSG
$1.22B
$309K ﹤0.01%
20,534
-28,146
HURN icon
1698
Huron Consulting
HURN
$2.86B
$308K ﹤0.01%
2,241
+37
CARG icon
1699
CarGurus
CARG
$3.31B
$307K ﹤0.01%
9,165
+809
ILCG icon
1700
iShares Morningstar Growth ETF
ILCG
$3.05B
$306K ﹤0.01%
+3,162
66 67
68
69 70