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
GTY
1726
Getty Realty Corp
GTY
$1.6B
$292K ﹤0.01%
10,569
+36
+0.3% +$995
DBX icon
1727
Dropbox
DBX
$8.29B
$292K ﹤0.01%
+10,204
New +$292K
IESC icon
1728
IES Holdings
IESC
$7.57B
$291K ﹤0.01%
+982
New +$291K
DAVA icon
1729
Endava
DAVA
$511M
$290K ﹤0.01%
18,939
-307
-2% -$4.7K
EDGH
1730
3EDGE Dynamic Hard Assets ETF
EDGH
$123M
$289K ﹤0.01%
10,988
+604
+6% +$15.9K
H icon
1731
Hyatt Hotels
H
$13.6B
$288K ﹤0.01%
2,063
+81
+4% +$11.3K
TFII icon
1732
TFI International
TFII
$7.7B
$287K ﹤0.01%
3,205
-198
-6% -$17.8K
PFG icon
1733
Principal Financial Group
PFG
$17.8B
$287K ﹤0.01%
3,618
-454
-11% -$36.1K
SYBT icon
1734
Stock Yards Bancorp
SYBT
$2.28B
$287K ﹤0.01%
+3,637
New +$287K
FISR icon
1735
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$287K ﹤0.01%
11,096
+406
+4% +$10.5K
ICUI icon
1736
ICU Medical
ICUI
$3.3B
$287K ﹤0.01%
2,169
+717
+49% +$94.7K
KD icon
1737
Kyndryl
KD
$7.49B
$286K ﹤0.01%
6,817
-1,714
-20% -$71.9K
WDC icon
1738
Western Digital
WDC
$33B
$286K ﹤0.01%
+4,464
New +$286K
CNX icon
1739
CNX Resources
CNX
$4.14B
$286K ﹤0.01%
8,479
-237
-3% -$7.98K
ALIT icon
1740
Alight
ALIT
$1.89B
$284K ﹤0.01%
50,223
+8,551
+21% +$48.4K
DRS icon
1741
Leonardo DRS
DRS
$10.9B
$284K ﹤0.01%
+6,112
New +$284K
QQH icon
1742
HCM Defender 100 Index ETF
QQH
$632M
$283K ﹤0.01%
4,190
-195
-4% -$13.2K
DAKT icon
1743
Daktronics
DAKT
$1.03B
$283K ﹤0.01%
18,700
+3,057
+20% +$46.2K
FOX icon
1744
Fox Class B
FOX
$23.1B
$282K ﹤0.01%
+5,471
New +$282K
ZLAB icon
1745
Zai Lab
ZLAB
$3.16B
$282K ﹤0.01%
8,074
+1,209
+18% +$42.3K
FLXR
1746
TCW Flexible Income ETF
FLXR
$1.72B
$282K ﹤0.01%
+7,140
New +$282K
TFIN icon
1747
Triumph Financial, Inc.
TFIN
$1.42B
$281K ﹤0.01%
5,104
+243
+5% +$13.4K
TEF icon
1748
Telefonica
TEF
$29.9B
$281K ﹤0.01%
+53,738
New +$281K
FID icon
1749
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$281K ﹤0.01%
14,621
-72
-0.5% -$1.38K
ETHO icon
1750
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$280K ﹤0.01%
4,824
– –
68 69
70
71 72