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
DINT icon
1901
Davis Select International ETF
DINT
$250M
$210K ﹤0.01%
+8,110
New +$210K
IBDW icon
1902
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$209K ﹤0.01%
+9,932
New +$209K
AGNC icon
1903
AGNC Investment
AGNC
$10.7B
$209K ﹤0.01%
22,737
+3,109
+16% +$28.6K
GH icon
1904
Guardant Health
GH
$7.05B
$209K ﹤0.01%
+4,012
New +$209K
HOMB icon
1905
Home BancShares
HOMB
$5.82B
$209K ﹤0.01%
7,330
-408
-5% -$11.6K
ALK icon
1906
Alaska Air
ALK
$7.22B
$209K ﹤0.01%
4,215
-2,261
-35% -$112K
WRBY icon
1907
Warby Parker
WRBY
$3.29B
$208K ﹤0.01%
+9,497
New +$208K
UPST icon
1908
Upstart Holdings
UPST
$6.01B
$208K ﹤0.01%
3,219
-1,458
-31% -$94.3K
IBDV icon
1909
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
$207K ﹤0.01%
9,436
-152,961
-94% -$3.36M
CHX
1910
DELISTED
ChampionX
CHX
$207K ﹤0.01%
+8,339
New +$207K
TFI icon
1911
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$207K ﹤0.01%
+4,632
New +$207K
FTSL icon
1912
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$207K ﹤0.01%
+4,503
New +$207K
GRID icon
1913
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$207K ﹤0.01%
+1,486
New +$207K
LNC icon
1914
Lincoln National
LNC
$7.88B
$206K ﹤0.01%
5,961
-644
-10% -$22.3K
FLNC icon
1915
Fluence Energy
FLNC
$886M
$206K ﹤0.01%
+30,722
New +$206K
BEAM icon
1916
Beam Therapeutics
BEAM
$2.01B
$206K ﹤0.01%
12,111
+2,104
+21% +$35.8K
HEEM icon
1917
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
$206K ﹤0.01%
+6,835
New +$206K
EFSC icon
1918
Enterprise Financial Services Corp
EFSC
$2.27B
$205K ﹤0.01%
3,724
-8
-0.2% -$441
AVXL icon
1919
Anavex Life Sciences
AVXL
$763M
$204K ﹤0.01%
22,110
+3,406
+18% +$31.4K
EDGU
1920
3EDGE Dynamic US Equity ETF
EDGU
$40.8M
$203K ﹤0.01%
7,795
-3,835
-33% -$99.8K
WIT icon
1921
Wipro
WIT
$29.4B
$203K ﹤0.01%
+67,080
New +$203K
NEOG icon
1922
Neogen
NEOG
$1.21B
$202K ﹤0.01%
42,285
+1,067
+3% +$5.1K
IBB icon
1923
iShares Biotechnology ETF
IBB
$5.64B
$202K ﹤0.01%
1,596
-664
-29% -$84K
QLC icon
1924
FlexShares US Quality Large Cap Index Fund
QLC
$581M
$202K ﹤0.01%
+2,835
New +$202K
CAVA icon
1925
CAVA Group
CAVA
$7.56B
$202K ﹤0.01%
+2,393
New +$202K
75 76
77
78 79