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
EWY icon
1751
iShares MSCI South Korea ETF
EWY
$5.38B
$280K ﹤0.01%
+3,904
New +$280K
LBRDK icon
1752
Liberty Broadband Class C
LBRDK
$8.67B
$280K ﹤0.01%
2,848
-322
-10% -$31.7K
SWIM icon
1753
Latham Group
SWIM
$911M
$280K ﹤0.01%
+43,841
New +$280K
RHP icon
1754
Ryman Hospitality Properties
RHP
$6.34B
$279K ﹤0.01%
2,832
+332
+13% +$32.8K
MTG icon
1755
MGIC Investment
MTG
$6.54B
$279K ﹤0.01%
+10,011
New +$279K
INCY icon
1756
Incyte
INCY
$16.8B
$279K ﹤0.01%
4,091
-2,625
-39% -$179K
FAAR icon
1757
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$278K ﹤0.01%
10,012
+160
+2% +$4.44K
CRC icon
1758
California Resources
CRC
$4.42B
$277K ﹤0.01%
6,075
+1,026
+20% +$46.9K
ATEC icon
1759
Alphatec Holdings
ATEC
$2.27B
$277K ﹤0.01%
24,924
+421
+2% +$4.67K
DMXF icon
1760
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
$277K ﹤0.01%
3,714
-335
-8% -$24.9K
URTH icon
1761
iShares MSCI World ETF
URTH
$5.67B
$276K ﹤0.01%
+1,630
New +$276K
ADM icon
1762
Archer Daniels Midland
ADM
$29.5B
$276K ﹤0.01%
5,221
-113
-2% -$5.96K
QLYS icon
1763
Qualys
QLYS
$4.75B
$275K ﹤0.01%
1,924
-1,525
-44% -$218K
HMN icon
1764
Horace Mann Educators
HMN
$1.89B
$273K ﹤0.01%
+6,346
New +$273K
VBTX icon
1765
Veritex Holdings
VBTX
$1.87B
$272K ﹤0.01%
10,420
-419
-4% -$10.9K
TILE icon
1766
Interface
TILE
$1.6B
$272K ﹤0.01%
12,990
+590
+5% +$12.3K
UTHR icon
1767
United Therapeutics
UTHR
$17.9B
$272K ﹤0.01%
945
+106
+13% +$30.5K
PAHC icon
1768
Phibro Animal Health
PAHC
$1.67B
$271K ﹤0.01%
10,623
-459
-4% -$11.7K
DUSA icon
1769
Davis Select US Equity ETF
DUSA
$792M
$270K ﹤0.01%
5,842
– –
NYF icon
1770
iShares New York Muni Bond ETF
NYF
$917M
$270K ﹤0.01%
5,177
+58
+1% +$3.02K
WPM icon
1771
Wheaton Precious Metals
WPM
$47.9B
$270K ﹤0.01%
+3,004
New +$270K
BURL icon
1772
Burlington
BURL
$17.6B
$269K ﹤0.01%
1,157
-153
-12% -$35.6K
RIVN icon
1773
Rivian
RIVN
$16.9B
$269K ﹤0.01%
19,549
+2,160
+12% +$29.7K
ARM icon
1774
Arm
ARM
$163B
$268K ﹤0.01%
+1,659
New +$268K
TNET icon
1775
TriNet
TNET
$3.3B
$268K ﹤0.01%
3,665
-276
-7% -$20.2K
69 70
71
72 73