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
PAMC icon
1826
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
$238K ﹤0.01%
5,436
+138
+3% +$6.05K
AMCX icon
1827
AMC Networks
AMCX
$328M
$237K ﹤0.01%
37,842
+19,216
+103% +$120K
ESLT icon
1828
Elbit Systems
ESLT
$23.4B
$236K ﹤0.01%
+525
New +$236K
BWZ icon
1829
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$236K ﹤0.01%
+8,403
New +$236K
MD icon
1830
Pediatrix Medical
MD
$1.44B
$236K ﹤0.01%
16,435
+1,411
+9% +$20.2K
EUFN icon
1831
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$235K ﹤0.01%
+7,416
New +$235K
CHDN icon
1832
Churchill Downs
CHDN
$6.77B
$235K ﹤0.01%
2,322
-4,437
-66% -$448K
JNPR
1833
DELISTED
Juniper Networks
JNPR
$234K ﹤0.01%
+5,871
New +$234K
UI icon
1834
Ubiquiti
UI
$36.6B
$234K ﹤0.01%
+569
New +$234K
INDB icon
1835
Independent Bank
INDB
$3.46B
$234K ﹤0.01%
3,721
+40
+1% +$2.52K
STEP icon
1836
StepStone Group
STEP
$4.81B
$233K ﹤0.01%
4,194
-1,754
-29% -$97.4K
BRSP
1837
BrightSpire Capital
BRSP
$767M
$232K ﹤0.01%
45,858
+7,148
+18% +$36.1K
WTTR icon
1838
Select Water Solutions
WTTR
$930M
$231K ﹤0.01%
26,701
+10,561
+65% +$91.2K
LOGI icon
1839
Logitech
LOGI
$16B
$231K ﹤0.01%
2,559
-680
-21% -$61.3K
BTSG icon
1840
BrightSpring Health Services
BTSG
$4.97B
$230K ﹤0.01%
+9,756
New +$230K
HFND icon
1841
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.8M
$230K ﹤0.01%
10,356
+9
+0.1% +$200
WSM icon
1842
Williams-Sonoma
WSM
$24.7B
$230K ﹤0.01%
+1,405
New +$230K
OCTM
1843
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
$230K ﹤0.01%
+7,305
New +$230K
RRC icon
1844
Range Resources
RRC
$8.3B
$229K ﹤0.01%
5,627
-1,334
-19% -$54.3K
PHR icon
1845
Phreesia
PHR
$1.52B
$228K ﹤0.01%
8,015
-24
-0.3% -$683
FYLD icon
1846
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
$228K ﹤0.01%
+7,791
New +$228K
WLK icon
1847
Westlake Corp
WLK
$10.9B
$228K ﹤0.01%
+2,999
New +$228K
BFH icon
1848
Bread Financial
BFH
$2.99B
$227K ﹤0.01%
3,978
-382
-9% -$21.8K
BUG icon
1849
Global X Cybersecurity ETF
BUG
$1.12B
$227K ﹤0.01%
+6,119
New +$227K
SUPN icon
1850
Supernus Pharmaceuticals
SUPN
$2.59B
$227K ﹤0.01%
7,200
+157
+2% +$4.95K
72 73
74
75 76