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
PRGS icon
1701
Progress Software
PRGS
$1.87B
$310K ﹤0.01%
7,062
+1,454
MUNI icon
1702
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$310K ﹤0.01%
5,931
+1,834
FXG icon
1703
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$309K ﹤0.01%
4,925
-212
YETI icon
1704
Yeti Holdings
YETI
$3.37B
$308K ﹤0.01%
9,296
-1,992
AMLP icon
1705
Alerian MLP ETF
AMLP
$10.7B
$308K ﹤0.01%
+6,564
LRN icon
1706
Stride
LRN
$2.75B
$308K ﹤0.01%
2,067
+357
FAAR icon
1707
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$306K ﹤0.01%
10,035
+23
MD icon
1708
Pediatrix Medical
MD
$1.9B
$305K ﹤0.01%
18,219
+1,784
YLD icon
1709
Principal Active High Yield ETF
YLD
$448M
$305K ﹤0.01%
+15,680
NUE icon
1710
Nucor
NUE
$36.5B
$304K ﹤0.01%
2,245
-3,841
CELH icon
1711
Celsius Holdings
CELH
$10.8B
$304K ﹤0.01%
5,285
+632
FLXR
1712
TCW Flexible Income ETF
FLXR
$2.24B
$303K ﹤0.01%
7,624
+484
HOMB icon
1713
Home BancShares
HOMB
$5.58B
$303K ﹤0.01%
10,717
+3,387
OHI icon
1714
Omega Healthcare
OHI
$13.5B
$303K ﹤0.01%
+7,171
POST icon
1715
Post Holdings
POST
$5.01B
$302K ﹤0.01%
2,811
-106
KOS icon
1716
Kosmos Energy
KOS
$550M
$302K ﹤0.01%
+181,652
DUOL icon
1717
Duolingo
DUOL
$9.23B
$301K ﹤0.01%
936
+7
IPGP icon
1718
IPG Photonics
IPGP
$3.45B
$301K ﹤0.01%
+3,804
BFH icon
1719
Bread Financial
BFH
$3.29B
$301K ﹤0.01%
5,394
+1,416
UTI icon
1720
Universal Technical Institute
UTI
$1.39B
$300K ﹤0.01%
9,214
+92
TU icon
1721
Telus
TU
$20.9B
$300K ﹤0.01%
19,000
+720
BMI icon
1722
Badger Meter
BMI
$5.31B
$299K ﹤0.01%
1,676
-1,709
SXT icon
1723
Sensient Technologies
SXT
$3.92B
$299K ﹤0.01%
3,189
-1,349
QQH icon
1724
HCM Defender 100 Index ETF
QQH
$680M
$299K ﹤0.01%
3,913
-277
DGRE icon
1725
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$298K ﹤0.01%
10,393
+2,203
67 68
69
70 71