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
RPHS icon
1801
Regents Park Hedged Market Strategy ETF
RPHS
$52.6M
$250K ﹤0.01%
23,947
-623
-3% -$6.5K
FCTR icon
1802
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
$250K ﹤0.01%
7,343
+249
+4% +$8.46K
ABEV icon
1803
Ambev
ABEV
$35.2B
$249K ﹤0.01%
103,393
+33,993
+49% +$81.9K
MUSA icon
1804
Murphy USA
MUSA
$7.26B
$249K ﹤0.01%
611
-1,391
-69% -$566K
ZG icon
1805
Zillow
ZG
$20B
$249K ﹤0.01%
3,629
+102
+3% +$6.99K
LRN icon
1806
Stride
LRN
$6.89B
$248K ﹤0.01%
1,710
-2,929
-63% -$425K
NCLH icon
1807
Norwegian Cruise Line
NCLH
$11.5B
$248K ﹤0.01%
12,214
-12,556
-51% -$255K
BITB icon
1808
Bitwise Bitcoin ETF
BITB
$4.37B
$247K ﹤0.01%
4,223
-312
-7% -$18.3K
MBLY icon
1809
Mobileye
MBLY
$11.3B
$245K ﹤0.01%
13,639
-94
-0.7% -$1.69K
AEO icon
1810
American Eagle Outfitters
AEO
$3.34B
$245K ﹤0.01%
25,473
+7,040
+38% +$67.7K
MMS icon
1811
Maximus
MMS
$4.94B
$245K ﹤0.01%
+3,490
New +$245K
MKTX icon
1812
MarketAxess Holdings
MKTX
$6.9B
$245K ﹤0.01%
1,096
-86
-7% -$19.2K
FXU icon
1813
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$244K ﹤0.01%
+5,763
New +$244K
AORT icon
1814
Artivion
AORT
$1.94B
$244K ﹤0.01%
+7,841
New +$244K
BIIB icon
1815
Biogen
BIIB
$20.9B
$244K ﹤0.01%
1,940
+243
+14% +$30.5K
FTGC icon
1816
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$243K ﹤0.01%
+9,851
New +$243K
SUI icon
1817
Sun Communities
SUI
$16.1B
$243K ﹤0.01%
1,919
-1,270
-40% -$161K
VC icon
1818
Visteon
VC
$3.42B
$243K ﹤0.01%
+2,600
New +$243K
CRS icon
1819
Carpenter Technology
CRS
$12.3B
$242K ﹤0.01%
+877
New +$242K
FNDE icon
1820
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$241K ﹤0.01%
+7,305
New +$241K
SATS icon
1821
EchoStar
SATS
$23B
$241K ﹤0.01%
+8,694
New +$241K
IBCA
1822
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$100M
$241K ﹤0.01%
+9,384
New +$241K
FSTA icon
1823
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$240K ﹤0.01%
+4,690
New +$240K
NFG icon
1824
National Fuel Gas
NFG
$7.87B
$240K ﹤0.01%
2,827
+219
+8% +$18.6K
CRDO icon
1825
Credo Technology Group
CRDO
$28.4B
$239K ﹤0.01%
+2,585
New +$239K
71 72
73
74 75