AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+0.92%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$8.04B
AUM Growth
-$15.4M
Cap. Flow
+$28.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
14.51%
Holding
2,029
New
134
Increased
801
Reduced
902
Closed
183

Top Buys

1
BLK icon
Blackrock
BLK
$15.2M
2
ELCV
Eventide High Dividend ETF
ELCV
$13.7M
3
GBDC icon
Golub Capital BDC
GBDC
$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$13.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M

Top Sells

1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
$18.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$16.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$12M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.9M

Sector Composition

1 Technology 14.14%
2 Financials 9.13%
3 Consumer Discretionary 6.11%
4 Healthcare 5.8%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
1926
Camden Property Trust
CPT
$11.9B
– –
-3,008
Closed -$372K
CRI icon
1927
Carter's
CRI
$1.05B
– –
-6,161
Closed -$400K
CUZ icon
1928
Cousins Properties
CUZ
$4.95B
– –
-7,040
Closed -$208K
CWI icon
1929
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
– –
-6,793
Closed -$207K
CZR icon
1930
Caesars Entertainment
CZR
$5.48B
– –
-7,919
Closed -$331K
DDEC icon
1931
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
– –
-10,828
Closed -$428K
DFAI icon
1932
Dimensional International Core Equity Market ETF
DFAI
$11.3B
– –
-6,772
Closed -$215K
DFEB icon
1933
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
– –
-8,709
Closed -$364K
DFIN icon
1934
Donnelley Financial Solutions
DFIN
$1.55B
– –
-3,420
Closed -$225K
DINT icon
1935
Davis Select International ETF
DINT
$244M
– –
-8,798
Closed -$211K
DVA icon
1936
DaVita
DVA
$9.86B
– –
-2,897
Closed -$475K
EC icon
1937
Ecopetrol
EC
$18.7B
– –
-18,837
Closed -$168K
EDV icon
1938
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
– –
-11,110
Closed -$885K
ENS icon
1939
EnerSys
ENS
$3.89B
– –
-3,339
Closed -$341K
ESGD icon
1940
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
– –
-7,706
Closed -$649K
ET icon
1941
Energy Transfer Partners
ET
$59.7B
– –
-19,909
Closed -$320K
ETHO icon
1942
Amplify Etho Climate Leadership US ETF
ETHO
$162M
– –
-4,451
Closed -$267K
EUSB icon
1943
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
– –
-5,161
Closed -$229K
EVH icon
1944
Evolent Health
EVH
$1.11B
– –
-7,354
Closed -$208K
EXAS icon
1945
Exact Sciences
EXAS
$10.2B
– –
-3,587
Closed -$244K
FALN icon
1946
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-20,752
Closed -$567K
FDLO icon
1947
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
– –
-4,037
Closed -$248K
FENY icon
1948
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-13,855
Closed -$334K
FEX icon
1949
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-3,757
Closed -$391K
FHLC icon
1950
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-3,132
Closed -$228K
76 77
78
79 80