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
GEN icon
1851
Gen Digital
GEN
$15.9B
$227K ﹤0.01%
+7,710
ALAB icon
1852
Astera Labs
ALAB
$28B
$226K ﹤0.01%
+2,502
SCJ icon
1853
iShares MSCI Japan Small-Cap ETF
SCJ
$155M
$226K ﹤0.01%
2,664
-5,164
CATY icon
1854
Cathay General Bancorp
CATY
$3.21B
$226K ﹤0.01%
4,965
+231
BUFG icon
1855
FT Vest Buffered Allocation Growth ETF
BUFG
$286M
$226K ﹤0.01%
+8,846
DGRE icon
1856
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$137M
$226K ﹤0.01%
+8,190
PPC icon
1857
Pilgrim's Pride
PPC
$8.8B
$226K ﹤0.01%
5,018
-1,481
SEPM
1858
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$20.5M
$225K ﹤0.01%
+7,316
CUBE icon
1859
CubeSmart
CUBE
$8.56B
$224K ﹤0.01%
5,272
-1,418
IBP icon
1860
Installed Building Products
IBP
$6.99B
$224K ﹤0.01%
+1,240
CBZ icon
1861
CBIZ
CBZ
$2.89B
$223K ﹤0.01%
3,116
-353
AMAL icon
1862
Amalgamated Financial
AMAL
$834M
$223K ﹤0.01%
7,149
+144
GCOR icon
1863
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$651M
$222K ﹤0.01%
+5,381
KFRC icon
1864
Kforce
KFRC
$560M
$222K ﹤0.01%
5,403
-351
PIPR icon
1865
Piper Sandler
PIPR
$5.82B
$222K ﹤0.01%
798
-747
PCVX icon
1866
Vaxcyte
PCVX
$5.45B
$222K ﹤0.01%
6,816
+683
LIVN icon
1867
LivaNova
LIVN
$2.75B
$221K ﹤0.01%
4,912
-6,103
HP icon
1868
Helmerich & Payne
HP
$2.6B
$221K ﹤0.01%
14,581
+2,641
BENJ
1869
Horizon Landmark ETF
BENJ
$142M
$221K ﹤0.01%
4,342
-996
KEY icon
1870
KeyCorp
KEY
$19.8B
$220K ﹤0.01%
12,624
-6,580
DIVI icon
1871
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$220K ﹤0.01%
+6,164
LSCC icon
1872
Lattice Semiconductor
LSCC
$8.68B
$219K ﹤0.01%
4,465
-1,871
KC
1873
Kingsoft Cloud Holdings
KC
$3.44B
$218K ﹤0.01%
17,447
+2,785
PLUS icon
1874
ePlus
PLUS
$2.26B
$218K ﹤0.01%
+3,024
ZTO icon
1875
ZTO Express
ZTO
$14.9B
$218K ﹤0.01%
12,272
-3,070
73 74
75
76 77