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
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.33%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STVN icon
1926
Stevanato
STVN
$6.04B
$209K ﹤0.01%
+8,127
TCBI icon
1927
Texas Capital Bancshares
TCBI
$4.26B
$209K ﹤0.01%
+2,475
VSEC icon
1928
VSE Corp
VSEC
$3.96B
$209K ﹤0.01%
+1,257
FRDM icon
1929
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$208K ﹤0.01%
+4,705
WLY icon
1930
John Wiley & Sons Class A
WLY
$1.72B
$208K ﹤0.01%
5,150
-13,030
DINT icon
1931
Davis Select International ETF
DINT
$260M
$208K ﹤0.01%
7,449
-661
XMAR icon
1932
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$208K ﹤0.01%
5,300
-5,430
AMRZ
1933
Amrize Ltd
AMRZ
$30.3B
$207K ﹤0.01%
+4,271
POWI icon
1934
Power Integrations
POWI
$2.02B
$207K ﹤0.01%
5,154
-4,038
CWK icon
1935
Cushman & Wakefield Ltd.
CWK
$3.65B
$206K ﹤0.01%
12,970
+2,084
XPO icon
1936
XPO
XPO
$16.8B
$206K ﹤0.01%
+1,594
SLAB icon
1937
Silicon Laboratories
SLAB
$4.65B
$205K ﹤0.01%
1,566
-506
SPLB icon
1938
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$205K ﹤0.01%
8,875
-5,681
BLD icon
1939
TopBuild
BLD
$12.3B
$205K ﹤0.01%
+524
ETSY icon
1940
Etsy
ETSY
$5.26B
$204K ﹤0.01%
+3,080
BNS icon
1941
Scotiabank
BNS
$88.6B
$204K ﹤0.01%
+3,155
CR icon
1942
Crane Co
CR
$10.8B
$204K ﹤0.01%
1,107
-28
MOV icon
1943
Movado Group
MOV
$473M
$203K ﹤0.01%
+10,721
LCTD icon
1944
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
$202K ﹤0.01%
+3,783
FEMB icon
1945
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$282M
$202K ﹤0.01%
+6,870
AMX icon
1946
America Movil
AMX
$64.9B
$201K ﹤0.01%
9,583
-841
RNA icon
1947
Avidity Biosciences
RNA
$10.8B
$201K ﹤0.01%
+4,617
BIDU icon
1948
Baidu
BIDU
$43.2B
$201K ﹤0.01%
+1,524
VIK icon
1949
Viking Holdings
VIK
$29.8B
$201K ﹤0.01%
+3,228
FELE icon
1950
Franklin Electric
FELE
$4.19B
$201K ﹤0.01%
+2,107
76 77
78
79 80