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
GEN icon
1851
Gen Digital
GEN
$18.3B
$227K ﹤0.01%
+7,710
New +$227K
ALAB icon
1852
Astera Labs
ALAB
$38.7B
$226K ﹤0.01%
+2,502
New +$226K
SCJ icon
1853
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
$226K ﹤0.01%
2,664
-5,164
-66% -$438K
CATY icon
1854
Cathay General Bancorp
CATY
$3.4B
$226K ﹤0.01%
4,965
+231
+5% +$10.5K
BUFG icon
1855
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
$226K ﹤0.01%
+8,846
New +$226K
DGRE icon
1856
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
$226K ﹤0.01%
+8,190
New +$226K
PPC icon
1857
Pilgrim's Pride
PPC
$10.5B
$226K ﹤0.01%
5,018
-1,481
-23% -$66.6K
SEPM
1858
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$21.9M
$225K ﹤0.01%
+7,316
New +$225K
CUBE icon
1859
CubeSmart
CUBE
$9.49B
$224K ﹤0.01%
5,272
-1,418
-21% -$60.3K
IBP icon
1860
Installed Building Products
IBP
$7.38B
$224K ﹤0.01%
+1,240
New +$224K
CBZ icon
1861
CBIZ
CBZ
$3.13B
$223K ﹤0.01%
3,116
-353
-10% -$25.3K
AMAL icon
1862
Amalgamated Financial
AMAL
$870M
$223K ﹤0.01%
7,149
+144
+2% +$4.49K
GCOR icon
1863
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
$222K ﹤0.01%
+5,381
New +$222K
KFRC icon
1864
Kforce
KFRC
$583M
$222K ﹤0.01%
5,403
-351
-6% -$14.4K
PIPR icon
1865
Piper Sandler
PIPR
$6.13B
$222K ﹤0.01%
798
-747
-48% -$208K
PCVX icon
1866
Vaxcyte
PCVX
$4.29B
$222K ﹤0.01%
6,816
+683
+11% +$22.2K
LIVN icon
1867
LivaNova
LIVN
$3.13B
$221K ﹤0.01%
4,912
-6,103
-55% -$275K
HP icon
1868
Helmerich & Payne
HP
$2.08B
$221K ﹤0.01%
14,581
+2,641
+22% +$40K
BENJ
1869
Horizon Landmark ETF
BENJ
$106M
$221K ﹤0.01%
4,342
-996
-19% -$50.7K
KEY icon
1870
KeyCorp
KEY
$21B
$220K ﹤0.01%
12,624
-6,580
-34% -$115K
DIVI icon
1871
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
$220K ﹤0.01%
+6,164
New +$220K
LSCC icon
1872
Lattice Semiconductor
LSCC
$9.04B
$219K ﹤0.01%
4,465
-1,871
-30% -$91.7K
KC
1873
Kingsoft Cloud Holdings
KC
$4.58B
$218K ﹤0.01%
17,447
+2,785
+19% +$34.9K
PLUS icon
1874
ePlus
PLUS
$1.99B
$218K ﹤0.01%
+3,024
New +$218K
ZTO icon
1875
ZTO Express
ZTO
$15.5B
$218K ﹤0.01%
12,272
-3,070
-20% -$54.5K
73 74
75
76 77