AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$84.6M
3
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1801
Capital Group Core Plus Income ETF
CGCP
$7.83B
$278K ﹤0.01%
+12,434
GCOR icon
1802
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
$278K ﹤0.01%
6,722
+179
AROC icon
1803
Archrock
AROC
$5.99B
$277K ﹤0.01%
7,974
-22,095
KEY icon
1804
KeyCorp
KEY
$23.6B
$277K ﹤0.01%
13,832
-409
FTDR icon
1805
Frontdoor
FTDR
$4.47B
$277K ﹤0.01%
5,237
+683
GVAL icon
1806
Cambria Global Value ETF
GVAL
$434M
$277K ﹤0.01%
+8,340
FYLD icon
1807
Cambria Foreign Shareholder Yield ETF
FYLD
$621M
$276K ﹤0.01%
7,381
-264
NEOG icon
1808
Neogen
NEOG
$1.94B
$275K ﹤0.01%
29,612
-2,535
CACI icon
1809
CACI
CACI
$11.7B
$275K ﹤0.01%
505
-684
SCHH icon
1810
Schwab US REIT ETF
SCHH
$10.1B
$274K ﹤0.01%
12,771
+198
MIRM icon
1811
Mirum Pharmaceuticals
MIRM
$5.7B
$273K ﹤0.01%
2,959
-191
KNG icon
1812
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$272K ﹤0.01%
5,582
+370
IDVO icon
1813
Amplify International Enhanced Dividend Income ETF
IDVO
$1.23B
$272K ﹤0.01%
+6,714
HEEM icon
1814
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$272K ﹤0.01%
7,358
-530
CGIC
1815
Capital Group International Core Equity ETF
CGIC
$1.9B
$271K ﹤0.01%
+8,191
JBBB icon
1816
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$271K ﹤0.01%
+5,813
KOP icon
1817
Koppers
KOP
$785M
$270K ﹤0.01%
+6,987
TU icon
1818
Telus
TU
$19.2B
$270K ﹤0.01%
21,039
-3,219
NYF icon
1819
iShares New York Muni Bond ETF
NYF
$1.33B
$270K ﹤0.01%
5,079
-236
HAE icon
1820
Haemonetics
HAE
$3.24B
$269K ﹤0.01%
+4,770
MOS icon
1821
The Mosaic Company
MOS
$7.07B
$269K ﹤0.01%
+10,531
AMX icon
1822
America Movil
AMX
$74.6B
$268K ﹤0.01%
+10,533
SMPL icon
1823
Simply Good Foods
SMPL
$1.08B
$266K ﹤0.01%
18,514
+6,410
RLY icon
1824
State Street Multi-Asset Real Return ETF
RLY
$1.17B
$266K ﹤0.01%
7,348
-53,925
QGEN icon
1825
Qiagen
QGEN
$7.57B
$265K ﹤0.01%
6,629
-3,023
71 72
73
74 75