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
SLAB icon
1701
Silicon Laboratories
SLAB
$4.15B
$305K ﹤0.01%
+2,072
FLMI icon
1702
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$305K ﹤0.01%
12,582
-190
FLHY icon
1703
Franklin High Yield Corporate ETF
FLHY
$629M
$305K ﹤0.01%
12,519
+1,014
NICE icon
1704
Nice
NICE
$7.66B
$303K ﹤0.01%
1,791
+180
SIMO icon
1705
Silicon Motion
SIMO
$3.18B
$302K ﹤0.01%
+4,015
JEF icon
1706
Jefferies Financial Group
JEF
$11.2B
$302K ﹤0.01%
+5,517
WBA
1707
DELISTED
Walgreens Boots Alliance
WBA
$302K ﹤0.01%
+26,281
OTEX icon
1708
Open Text
OTEX
$8.71B
$302K ﹤0.01%
+10,332
GVA icon
1709
Granite Construction
GVA
$4.31B
$301K ﹤0.01%
+3,216
ERX icon
1710
Direxion Daily Energy Bull 2X Shares
ERX
$225M
$300K ﹤0.01%
5,837
+1,368
SU icon
1711
Suncor Energy
SU
$51.2B
$300K ﹤0.01%
8,003
-894
IAUM icon
1712
iShares Gold Trust Micro
IAUM
$4.68B
$300K ﹤0.01%
+9,082
CWT icon
1713
California Water Service
CWT
$2.78B
$299K ﹤0.01%
+6,575
ENR icon
1714
Energizer
ENR
$1.63B
$299K ﹤0.01%
14,810
+105
GT icon
1715
Goodyear
GT
$2.17B
$298K ﹤0.01%
28,764
+5,549
ALGN icon
1716
Align Technology
ALGN
$9.67B
$298K ﹤0.01%
1,575
+74
TLK icon
1717
Telkom Indonesia
TLK
$20.5B
$298K ﹤0.01%
17,590
+6,120
AWR icon
1718
American States Water
AWR
$2.9B
$298K ﹤0.01%
+3,886
NMIH icon
1719
NMI Holdings
NMIH
$2.82B
$297K ﹤0.01%
7,038
-3,721
RPRX icon
1720
Royalty Pharma
RPRX
$16.5B
$297K ﹤0.01%
8,237
-1,065
BBAG icon
1721
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$297K ﹤0.01%
6,427
+384
EEFT icon
1722
Euronet Worldwide
EEFT
$3.04B
$296K ﹤0.01%
2,923
+149
AIZ icon
1723
Assurant
AIZ
$11.3B
$295K ﹤0.01%
1,493
+225
TU icon
1724
Telus
TU
$22.6B
$294K ﹤0.01%
+18,280
SITM icon
1725
SiTime
SITM
$8.5B
$293K ﹤0.01%
1,374
-202
67 68
69
70 71