AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+9.97%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
+$67.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
13.2%
Holding
2,101
New
211
Increased
944
Reduced
820
Closed
119

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$45.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$19.1M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$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
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$30.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$12.1M 0.14%
145,378
+68,794
+90% +$5.7M
UNP icon
152
Union Pacific
UNP
$131B
$12M 0.14%
52,025
-15,765
-23% -$3.63M
BX icon
153
Blackstone
BX
$133B
$11.9M 0.14%
79,877
+1,876
+2% +$281K
MNST icon
154
Monster Beverage
MNST
$61B
$11.8M 0.14%
188,205
-5,572
-3% -$349K
RTX icon
155
RTX Corp
RTX
$211B
$11.7M 0.14%
80,128
-11,018
-12% -$1.61M
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$11.7M 0.14%
251,866
-37,327
-13% -$1.73M
USB icon
157
US Bancorp
USB
$75.9B
$11.6M 0.14%
256,715
+25,219
+11% +$1.14M
CGMS icon
158
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$11.5M 0.14%
418,117
-48,524
-10% -$1.34M
AVLV icon
159
Avantis US Large Cap Value ETF
AVLV
$8.19B
$11.5M 0.14%
168,998
-12,363
-7% -$843K
APD icon
160
Air Products & Chemicals
APD
$64.5B
$11.4M 0.13%
40,305
+3,114
+8% +$878K
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$11.3M 0.13%
180,582
+101,107
+127% +$6.34M
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$102B
$11.3M 0.13%
163,265
+5,391
+3% +$372K
COP icon
163
ConocoPhillips
COP
$116B
$11.1M 0.13%
124,041
+8,184
+7% +$734K
AMAT icon
164
Applied Materials
AMAT
$130B
$11.1M 0.13%
60,744
+8,170
+16% +$1.5M
GD icon
165
General Dynamics
GD
$86.8B
$11.1M 0.13%
38,005
+5,701
+18% +$1.66M
IAU icon
166
iShares Gold Trust
IAU
$52.6B
$11M 0.13%
177,005
-123,801
-41% -$7.72M
SPGI icon
167
S&P Global
SPGI
$164B
$11M 0.13%
20,897
-2,594
-11% -$1.37M
TFLO icon
168
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$11M 0.13%
216,925
-5,668
-3% -$287K
FDX icon
169
FedEx
FDX
$53.7B
$11M 0.13%
48,201
+6,151
+15% +$1.4M
ICSH icon
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$10.9M 0.13%
215,748
-6,966
-3% -$353K
AGGY icon
171
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$10.9M 0.13%
250,464
-15,106
-6% -$659K
PLD icon
172
Prologis
PLD
$105B
$10.9M 0.13%
103,954
+8,429
+9% +$886K
XLC icon
173
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$10.9M 0.13%
100,459
+23,705
+31% +$2.57M
SDVY icon
174
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$10.8M 0.13%
307,056
-122,819
-29% -$4.33M
PANW icon
175
Palo Alto Networks
PANW
$130B
$10.8M 0.13%
52,871
-3,221
-6% -$659K
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