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
EFSC icon
1926
Enterprise Financial Services Corp
EFSC
$2.24B
$225K ﹤0.01%
4,160
-31
SKOR icon
1927
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$224K ﹤0.01%
+4,610
NCNO icon
1928
nCino
NCNO
$1.63B
$224K ﹤0.01%
14,937
-1,772
SDVD icon
1929
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$840M
$223K ﹤0.01%
10,293
-1,449
WIT icon
1930
Wipro
WIT
$22B
$223K ﹤0.01%
105,257
+10,115
RSI icon
1931
Rush Street Interactive
RSI
$2.69B
$223K ﹤0.01%
+10,250
MIR icon
1932
Mirion Technologies
MIR
$4.18B
$223K ﹤0.01%
11,985
+2,335
RDVI icon
1933
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.2B
$222K ﹤0.01%
8,690
-1,039
DBEF icon
1934
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$222K ﹤0.01%
4,493
-86
VSAT icon
1935
Viasat
VSAT
$9.17B
$221K ﹤0.01%
+4,829
VC icon
1936
Visteon
VC
$3.14B
$221K ﹤0.01%
2,427
-304
FTS icon
1937
Fortis
FTS
$28.5B
$220K ﹤0.01%
+3,939
FOX icon
1938
Fox Class B
FOX
$25.2B
$219K ﹤0.01%
4,122
-2,177
HOG icon
1939
Harley-Davidson
HOG
$2.58B
$219K ﹤0.01%
+10,811
NOK icon
1940
Nokia
NOK
$80.3B
$218K ﹤0.01%
27,167
+8,957
ACVF icon
1941
American Conservative Values ETF
ACVF
$149M
$218K ﹤0.01%
+4,587
TLTD icon
1942
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$218K ﹤0.01%
2,316
+58
BXC icon
1943
BlueLinx
BXC
$391M
$217K ﹤0.01%
+3,998
TSEM icon
1944
Tower Semiconductor
TSEM
$26.6B
$216K ﹤0.01%
+1,233
CENTA icon
1945
Central Garden & Pet Co Class A
CENTA
$2.21B
$216K ﹤0.01%
+6,672
AOM icon
1946
iShares Core Moderate Allocation ETF
AOM
$1.75B
$215K ﹤0.01%
4,548
-317
CELH icon
1947
Celsius Holdings
CELH
$7.19B
$215K ﹤0.01%
6,065
-321
BUFG icon
1948
FT Vest Buffered Allocation Growth ETF
BUFG
$318M
$215K ﹤0.01%
7,997
+1
FEMB icon
1949
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$349M
$215K ﹤0.01%
7,470
+539
FISR icon
1950
State Street Fixed Income Sector Rotation ETF
FISR
$478M
$215K ﹤0.01%
+8,342
76 77
78
79 80