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
DINT icon
1901
Davis Select International ETF
DINT
$256M
$210K ﹤0.01%
+8,110
IBDW icon
1902
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$209K ﹤0.01%
+9,932
AGNC icon
1903
AGNC Investment
AGNC
$11.1B
$209K ﹤0.01%
22,737
+3,109
GH icon
1904
Guardant Health
GH
$12.2B
$209K ﹤0.01%
+4,012
HOMB icon
1905
Home BancShares
HOMB
$5.4B
$209K ﹤0.01%
7,330
-408
ALK icon
1906
Alaska Air
ALK
$4.95B
$209K ﹤0.01%
4,215
-2,261
WRBY icon
1907
Warby Parker
WRBY
$2.1B
$208K ﹤0.01%
+9,497
UPST icon
1908
Upstart Holdings
UPST
$3.76B
$208K ﹤0.01%
3,219
-1,458
IBDV icon
1909
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$207K ﹤0.01%
9,436
-152,961
CHX
1910
DELISTED
ChampionX
CHX
$207K ﹤0.01%
+8,339
TFI icon
1911
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$207K ﹤0.01%
+4,632
FTSL icon
1912
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$207K ﹤0.01%
+4,503
GRID icon
1913
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$207K ﹤0.01%
+1,486
LNC icon
1914
Lincoln National
LNC
$7.82B
$206K ﹤0.01%
5,961
-644
FLNC icon
1915
Fluence Energy
FLNC
$2.72B
$206K ﹤0.01%
+30,722
BEAM icon
1916
Beam Therapeutics
BEAM
$2.25B
$206K ﹤0.01%
12,111
+2,104
HEEM icon
1917
iShares Currency Hedged MSCI Emerging Markets
HEEM
$191M
$206K ﹤0.01%
+6,835
EFSC icon
1918
Enterprise Financial Services Corp
EFSC
$1.95B
$205K ﹤0.01%
3,724
-8
AVXL icon
1919
Anavex Life Sciences
AVXL
$626M
$204K ﹤0.01%
22,110
+3,406
EDGU
1920
3EDGE Dynamic US Equity ETF
EDGU
$41.4M
$203K ﹤0.01%
7,795
-3,835
WIT icon
1921
Wipro
WIT
$27.2B
$203K ﹤0.01%
+67,080
NEOG icon
1922
Neogen
NEOG
$1.39B
$202K ﹤0.01%
42,285
+1,067
IBB icon
1923
iShares Biotechnology ETF
IBB
$6.31B
$202K ﹤0.01%
1,596
-664
QLC icon
1924
FlexShares US Quality Large Cap Index Fund
QLC
$606M
$202K ﹤0.01%
+2,835
CAVA icon
1925
CAVA Group
CAVA
$5.64B
$202K ﹤0.01%
+2,393
75 76
77
78 79