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
PAMC icon
1826
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.3M
$238K ﹤0.01%
5,436
+138
AMCX icon
1827
AMC Networks
AMCX
$326M
$237K ﹤0.01%
37,842
+19,216
ESLT icon
1828
Elbit Systems
ESLT
$21.7B
$236K ﹤0.01%
+525
BWZ icon
1829
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$367M
$236K ﹤0.01%
+8,403
MD icon
1830
Pediatrix Medical
MD
$1.88B
$236K ﹤0.01%
16,435
+1,411
EUFN icon
1831
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$235K ﹤0.01%
+7,416
CHDN icon
1832
Churchill Downs
CHDN
$6.79B
$235K ﹤0.01%
2,322
-4,437
JNPR
1833
DELISTED
Juniper Networks
JNPR
$234K ﹤0.01%
+5,871
UI icon
1834
Ubiquiti
UI
$37B
$234K ﹤0.01%
+569
INDB icon
1835
Independent Bank
INDB
$3.49B
$234K ﹤0.01%
3,721
+40
STEP icon
1836
StepStone Group
STEP
$4.8B
$233K ﹤0.01%
4,194
-1,754
BRSP
1837
BrightSpire Capital
BRSP
$697M
$232K ﹤0.01%
45,858
+7,148
WTTR icon
1838
Select Water Solutions
WTTR
$1.15B
$231K ﹤0.01%
26,701
+10,561
LOGI icon
1839
Logitech
LOGI
$17.7B
$231K ﹤0.01%
2,559
-680
BTSG icon
1840
BrightSpring Health Services
BTSG
$5.98B
$230K ﹤0.01%
+9,756
HFND icon
1841
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.2M
$230K ﹤0.01%
10,356
+9
WSM icon
1842
Williams-Sonoma
WSM
$24B
$230K ﹤0.01%
+1,405
OCTM
1843
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.8M
$230K ﹤0.01%
+7,305
RRC icon
1844
Range Resources
RRC
$8.9B
$229K ﹤0.01%
5,627
-1,334
PHR icon
1845
Phreesia
PHR
$1.32B
$228K ﹤0.01%
8,015
-24
FYLD icon
1846
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
$228K ﹤0.01%
+7,791
WLK icon
1847
Westlake Corp
WLK
$8.33B
$228K ﹤0.01%
+2,999
BFH icon
1848
Bread Financial
BFH
$2.9B
$227K ﹤0.01%
3,978
-382
BUG icon
1849
Global X Cybersecurity ETF
BUG
$1.08B
$227K ﹤0.01%
+6,119
SUPN icon
1850
Supernus Pharmaceuticals
SUPN
$2.63B
$227K ﹤0.01%
7,200
+157
72 73
74
75 76