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
RPHS icon
1801
Regents Park Hedged Market Strategy ETF
RPHS
$54.1M
$250K ﹤0.01%
23,947
-623
FCTR icon
1802
First Trust Lunt US Factor Rotation ETF
FCTR
$59.9M
$250K ﹤0.01%
7,343
+249
ABEV icon
1803
Ambev
ABEV
$37.9B
$249K ﹤0.01%
103,393
+33,993
MUSA icon
1804
Murphy USA
MUSA
$6.81B
$249K ﹤0.01%
611
-1,391
ZG icon
1805
Zillow
ZG
$17.1B
$249K ﹤0.01%
3,629
+102
LRN icon
1806
Stride
LRN
$3.16B
$248K ﹤0.01%
1,710
-2,929
NCLH icon
1807
Norwegian Cruise Line
NCLH
$8.68B
$248K ﹤0.01%
12,214
-12,556
BITB icon
1808
Bitwise Bitcoin ETF
BITB
$3.98B
$247K ﹤0.01%
4,223
-312
MBLY icon
1809
Mobileye
MBLY
$10.3B
$245K ﹤0.01%
13,639
-94
AEO icon
1810
American Eagle Outfitters
AEO
$2.9B
$245K ﹤0.01%
25,473
+7,040
MMS icon
1811
Maximus
MMS
$4.74B
$245K ﹤0.01%
+3,490
MKTX icon
1812
MarketAxess Holdings
MKTX
$6.25B
$245K ﹤0.01%
1,096
-86
FXU icon
1813
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$244K ﹤0.01%
+5,763
AORT icon
1814
Artivion
AORT
$2.12B
$244K ﹤0.01%
+7,841
BIIB icon
1815
Biogen
BIIB
$22.8B
$244K ﹤0.01%
1,940
+243
FTGC icon
1816
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$243K ﹤0.01%
+9,851
SUI icon
1817
Sun Communities
SUI
$15.6B
$243K ﹤0.01%
1,919
-1,270
VC icon
1818
Visteon
VC
$2.91B
$243K ﹤0.01%
+2,600
CRS icon
1819
Carpenter Technology
CRS
$16.3B
$242K ﹤0.01%
+877
FNDE icon
1820
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$241K ﹤0.01%
+7,305
SATS icon
1821
EchoStar
SATS
$21.1B
$241K ﹤0.01%
+8,694
IBCA
1822
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$106M
$241K ﹤0.01%
+9,384
FSTA icon
1823
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$240K ﹤0.01%
+4,690
NFG icon
1824
National Fuel Gas
NFG
$7.17B
$240K ﹤0.01%
2,827
+219
CRDO icon
1825
Credo Technology Group
CRDO
$28.3B
$239K ﹤0.01%
+2,585
71 72
73
74 75