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
DERM icon
1776
Journey Medical
DERM
$240M
$267K ﹤0.01%
37,185
-7,474
GSUS icon
1777
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$267K ﹤0.01%
3,115
-45
MEG icon
1778
Montrose Environmental
MEG
$916M
$266K ﹤0.01%
+12,166
AFRM icon
1779
Affirm
AFRM
$24.3B
$265K ﹤0.01%
+3,840
GKOS icon
1780
Glaukos
GKOS
$4.82B
$263K ﹤0.01%
2,550
-1,296
HIW icon
1781
Highwoods Properties
HIW
$3.23B
$262K ﹤0.01%
8,427
-769
DGS icon
1782
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$261K ﹤0.01%
4,725
+23
KGC icon
1783
Kinross Gold
KGC
$29.4B
$260K ﹤0.01%
16,660
+2,076
TPL icon
1784
Texas Pacific Land
TPL
$22.6B
$260K ﹤0.01%
246
-21
TRNS icon
1785
Transcat
TRNS
$516M
$259K ﹤0.01%
+3,012
ICFI icon
1786
ICF International
ICFI
$1.51B
$258K ﹤0.01%
3,047
-174
LW icon
1787
Lamb Weston
LW
$8.7B
$256K ﹤0.01%
4,941
-4,283
LVHD icon
1788
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$255K ﹤0.01%
6,402
+1,293
UHS icon
1789
Universal Health Services
UHS
$14.6B
$255K ﹤0.01%
1,408
+307
DORM icon
1790
Dorman Products
DORM
$4.1B
$255K ﹤0.01%
2,077
-199
FSLR icon
1791
First Solar
FSLR
$28.7B
$255K ﹤0.01%
+1,539
KWEB icon
1792
KraneShares CSI China Internet ETF
KWEB
$8.95B
$254K ﹤0.01%
7,403
-1,800
KBWB icon
1793
Invesco KBW Bank ETF
KBWB
$5.17B
$253K ﹤0.01%
3,531
-3,505
SAMT icon
1794
Strategas Macro Thematic Opportunities ETF
SAMT
$236M
$252K ﹤0.01%
+7,327
PAC icon
1795
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$252K ﹤0.01%
1,099
-170
ASH icon
1796
Ashland
ASH
$2.29B
$252K ﹤0.01%
5,008
+1,243
CASH icon
1797
Pathward Financial
CASH
$1.56B
$252K ﹤0.01%
3,180
+65
MT icon
1798
ArcelorMittal
MT
$29.8B
$252K ﹤0.01%
7,966
+767
CRD.A icon
1799
Crawford & Co Class A
CRD.A
$552M
$251K ﹤0.01%
23,687
-17,504
LGH icon
1800
HCM Defender 500 Index ETF
LGH
$573M
$250K ﹤0.01%
4,600
-3,288
70 71
72
73 74