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
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.33%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
1851
Fortive
FTV
$17.1B
$238K ﹤0.01%
4,857
-1,658
BUFG icon
1852
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$237K ﹤0.01%
8,810
-36
IREN icon
1853
Iris Energy
IREN
$12.9B
$237K ﹤0.01%
+5,054
SCI icon
1854
Service Corp International
SCI
$10.6B
$237K ﹤0.01%
2,846
-1,161
RIVN icon
1855
Rivian
RIVN
$22B
$237K ﹤0.01%
16,122
-3,427
SHYM
1856
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$236K ﹤0.01%
10,563
-52,971
TRI icon
1857
Thomson Reuters
TRI
$59.4B
$236K ﹤0.01%
1,517
-2,101
FR icon
1858
First Industrial Realty Trust
FR
$7.66B
$236K ﹤0.01%
4,578
+91
TNET icon
1859
TriNet
TNET
$2.74B
$235K ﹤0.01%
3,520
-145
NEOG icon
1860
Neogen
NEOG
$1.3B
$235K ﹤0.01%
41,077
-1,208
CAG icon
1861
Conagra Brands
CAG
$8.16B
$234K ﹤0.01%
12,800
-43,297
ENVA icon
1862
Enova International
ENVA
$3.36B
$234K ﹤0.01%
+2,036
CSV icon
1863
Carriage Services
CSV
$660M
$234K ﹤0.01%
+5,251
AMG icon
1864
Affiliated Managers Group
AMG
$7.68B
$233K ﹤0.01%
+977
DIVI icon
1865
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$233K ﹤0.01%
6,240
+76
CASH icon
1866
Pathward Financial
CASH
$1.66B
$232K ﹤0.01%
3,136
-44
QDPL icon
1867
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$232K ﹤0.01%
5,537
-12,997
CUBE icon
1868
CubeSmart
CUBE
$8.35B
$232K ﹤0.01%
5,701
+429
CDE icon
1869
Coeur Mining
CDE
$10.2B
$230K ﹤0.01%
+12,245
CERY
1870
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$597M
$230K ﹤0.01%
+8,015
FORM icon
1871
FormFactor
FORM
$4.45B
$229K ﹤0.01%
6,297
-30
EAT icon
1872
Brinker International
EAT
$6.24B
$229K ﹤0.01%
1,807
-2
VCYT icon
1873
Veracyte
VCYT
$3.53B
$229K ﹤0.01%
+6,664
ESUM
1874
Eventide US Market ETF
ESUM
$128M
$229K ﹤0.01%
8,413
+310
AOUT icon
1875
American Outdoor Brands
AOUT
$90M
$228K ﹤0.01%
26,290
-3,546
73 74
75
76 77