AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1 +$98.3M
2 +$84.6M
3 +$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1 +$49.9M
2 +$19.3M
3 +$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WK icon
1876
Workiva
WK
$2.76B
$244K ﹤0.01%
4,100
-320
ALK icon
1877
Alaska Air
ALK
$4.77B
$244K ﹤0.01%
+6,627
FSV icon
1878
FirstService
FSV
$6.47B
$243K ﹤0.01%
1,751
-1,981
VCYT icon
1879
Veracyte
VCYT
$3.89B
$243K ﹤0.01%
7,540
+1,081
HYTR icon
1880
CP High Yield Trend ETF
HYTR
$271M
$243K ﹤0.01%
+11,395
ICUI icon
1881
ICU Medical
ICUI
$3.41B
$242K ﹤0.01%
1,871
+23
CSV icon
1882
Carriage Services
CSV
$596M
$241K ﹤0.01%
5,289
+293
WD icon
1883
Walker & Dunlop
WD
$1.76B
$241K ﹤0.01%
5,420
-400
EDGI
1884
3EDGE Dynamic International Equity ETF
EDGI
$82.6M
$240K ﹤0.01%
8,479
-7,968
GEO icon
1885
The GEO Group
GEO
$3.38B
$239K ﹤0.01%
+14,212
PPLI
1886
People Inc
PPLI
$3.1B
$238K ﹤0.01%
5,942
+37
HWC icon
1887
Hancock Whitney
HWC
$5.63B
$237K ﹤0.01%
+3,721
HMN icon
1888
Horace Mann Educators
HMN
$1.9B
$236K ﹤0.01%
5,541
-685
AVA icon
1889
Avista
AVA
$3.51B
$236K ﹤0.01%
5,876
-1,398
OGE icon
1890
OGE Energy
OGE
$9.86B
$234K ﹤0.01%
4,887
-623
INTA icon
1891
Intapp
INTA
$1.88B
$234K ﹤0.01%
9,115
-2,947
LVS icon
1892
Las Vegas Sands
LVS
$33.3B
$234K ﹤0.01%
4,342
-851
CRD.A icon
1893
Crawford & Co Class A
CRD.A
$533M
$234K ﹤0.01%
23,461
+150
VPLS icon
1894
Vanguard Core Plus Bond ETF
VPLS
$1.56B
$234K ﹤0.01%
3,011
-1,370
MSEX icon
1895
Middlesex Water
MSEX
$994M
$233K ﹤0.01%
4,472
+235
HOLX
1896
DELISTED
Hologic
HOLX
$233K ﹤0.01%
3,079
-12,210
DNLI icon
1897
Denali Therapeutics
DNLI
$3.1B
$233K ﹤0.01%
+12,112
WFRD icon
1898
Weatherford International
WFRD
$6.99B
$232K ﹤0.01%
+2,458
AXSM icon
1899
Axsome Therapeutics
AXSM
$12B
$232K ﹤0.01%
1,375
-288
EDGH
1900
3EDGE Dynamic Hard Assets ETF
EDGH
$155M
$232K ﹤0.01%
6,785
-1,382