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
EWY icon
1751
iShares MSCI South Korea ETF
EWY
$8.14B
$280K ﹤0.01%
+3,904
LBRDK icon
1752
Liberty Broadband Class C
LBRDK
$6.99B
$280K ﹤0.01%
2,848
-322
SWIM icon
1753
Latham Group
SWIM
$728M
$280K ﹤0.01%
+43,841
RHP icon
1754
Ryman Hospitality Properties
RHP
$6.11B
$279K ﹤0.01%
2,832
+332
MTG icon
1755
MGIC Investment
MTG
$6.65B
$279K ﹤0.01%
+10,011
INCY icon
1756
Incyte
INCY
$19.5B
$279K ﹤0.01%
4,091
-2,625
FAAR icon
1757
First Trust Alternative Absolute Return Strategy ETF
FAAR
$121M
$278K ﹤0.01%
10,012
+160
CRC icon
1758
California Resources
CRC
$3.99B
$277K ﹤0.01%
6,075
+1,026
ATEC icon
1759
Alphatec Holdings
ATEC
$3.1B
$277K ﹤0.01%
24,924
+421
DMXF icon
1760
iShares ESG Advanced MSCI EAFE ETF
DMXF
$652M
$277K ﹤0.01%
3,714
-335
URTH icon
1761
iShares MSCI World ETF
URTH
$6.71B
$276K ﹤0.01%
+1,630
ADM icon
1762
Archer Daniels Midland
ADM
$28B
$276K ﹤0.01%
5,221
-113
QLYS icon
1763
Qualys
QLYS
$4.92B
$275K ﹤0.01%
1,924
-1,525
HMN icon
1764
Horace Mann Educators
HMN
$1.89B
$273K ﹤0.01%
+6,346
VBTX
1765
DELISTED
Veritex Holdings
VBTX
$272K ﹤0.01%
10,420
-419
TILE icon
1766
Interface
TILE
$1.67B
$272K ﹤0.01%
12,990
+590
UTHR icon
1767
United Therapeutics
UTHR
$21.7B
$272K ﹤0.01%
945
+106
PAHC icon
1768
Phibro Animal Health
PAHC
$1.53B
$271K ﹤0.01%
10,623
-459
DUSA icon
1769
Davis Select US Equity ETF
DUSA
$949M
$270K ﹤0.01%
5,842
NYF icon
1770
iShares New York Muni Bond ETF
NYF
$1.05B
$270K ﹤0.01%
5,177
+58
WPM icon
1771
Wheaton Precious Metals
WPM
$54B
$270K ﹤0.01%
+3,004
BURL icon
1772
Burlington
BURL
$18.1B
$269K ﹤0.01%
1,157
-153
RIVN icon
1773
Rivian
RIVN
$24B
$269K ﹤0.01%
19,549
+2,160
ARM icon
1774
Arm
ARM
$118B
$268K ﹤0.01%
+1,659
TNET icon
1775
TriNet
TNET
$2.85B
$268K ﹤0.01%
3,665
-276
69 70
71
72 73