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
GTY
1726
Getty Realty Corp
GTY
$1.58B
$292K ﹤0.01%
10,569
+36
DBX icon
1727
Dropbox
DBX
$8.33B
$292K ﹤0.01%
+10,204
IESC icon
1728
IES Holdings
IESC
$7.92B
$291K ﹤0.01%
+982
DAVA icon
1729
Endava
DAVA
$505M
$290K ﹤0.01%
18,939
-307
EDGH
1730
3EDGE Dynamic Hard Assets ETF
EDGH
$144M
$289K ﹤0.01%
10,988
+604
H icon
1731
Hyatt Hotels
H
$14.8B
$288K ﹤0.01%
2,063
+81
TFII icon
1732
TFI International
TFII
$7.19B
$287K ﹤0.01%
3,205
-198
PFG icon
1733
Principal Financial Group
PFG
$18.2B
$287K ﹤0.01%
3,618
-454
SYBT icon
1734
Stock Yards Bancorp
SYBT
$1.97B
$287K ﹤0.01%
+3,637
FISR icon
1735
State Street Fixed Income Sector Rotation ETF
FISR
$250M
$287K ﹤0.01%
11,096
+406
ICUI icon
1736
ICU Medical
ICUI
$3.46B
$287K ﹤0.01%
2,169
+717
KD icon
1737
Kyndryl
KD
$6.02B
$286K ﹤0.01%
6,817
-1,714
WDC icon
1738
Western Digital
WDC
$55.7B
$286K ﹤0.01%
+4,464
CNX icon
1739
CNX Resources
CNX
$4.74B
$286K ﹤0.01%
8,479
-237
ALIT icon
1740
Alight
ALIT
$1.23B
$284K ﹤0.01%
50,223
+8,551
DRS icon
1741
Leonardo DRS
DRS
$9.4B
$284K ﹤0.01%
+6,112
QQH icon
1742
HCM Defender 100 Index ETF
QQH
$677M
$283K ﹤0.01%
4,190
-195
DAKT icon
1743
Daktronics
DAKT
$912M
$283K ﹤0.01%
18,700
+3,057
FOX icon
1744
Fox Class B
FOX
$26.4B
$282K ﹤0.01%
+5,471
ZLAB icon
1745
Zai Lab
ZLAB
$2.44B
$282K ﹤0.01%
8,074
+1,209
FLXR
1746
TCW Flexible Income ETF
FLXR
$1.79B
$282K ﹤0.01%
+7,140
TFIN icon
1747
Triumph Financial Inc
TFIN
$1.28B
$281K ﹤0.01%
5,104
+243
TEF icon
1748
Telefonica
TEF
$23.5B
$281K ﹤0.01%
+53,738
FID icon
1749
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$123M
$281K ﹤0.01%
14,621
-72
ETHO icon
1750
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$280K ﹤0.01%
4,824
68 69
70
71 72