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
THO icon
176
Thor Industries
THO
$5.94B
$10.8M 0.13%
121,785
+6,841
+6% +$608K
NEE icon
177
NextEra Energy, Inc.
NEE
$146B
$10.8M 0.13%
155,784
-5,900
-4% -$410K
TAFI icon
178
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
$10.6M 0.13%
422,448
+44,718
+12% +$1.12M
HDV icon
179
iShares Core High Dividend ETF
HDV
$11.5B
$10.6M 0.13%
90,432
-1,267
-1% -$148K
VFLO icon
180
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$10.5M 0.12%
296,190
-57,172
-16% -$2.02M
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$102B
$10.5M 0.12%
23,501
+219
+0.9% +$97.5K
ROL icon
182
Rollins
ROL
$27.4B
$10.4M 0.12%
184,621
-4,161
-2% -$235K
WDAY icon
183
Workday
WDAY
$61.7B
$10.4M 0.12%
43,280
+1,395
+3% +$335K
MDT icon
184
Medtronic
MDT
$119B
$10.4M 0.12%
118,827
+4,834
+4% +$421K
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$10.3M 0.12%
133,604
-2,724
-2% -$211K
GM icon
186
General Motors
GM
$55.5B
$10.3M 0.12%
208,394
-16,375
-7% -$806K
SPYG icon
187
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$10.2M 0.12%
107,506
-47,530
-31% -$4.53M
LOW icon
188
Lowe's Companies
LOW
$151B
$10.2M 0.12%
46,114
-5,815
-11% -$1.29M
SYK icon
189
Stryker
SYK
$150B
$10.2M 0.12%
25,852
+210
+0.8% +$83.1K
VYMI icon
190
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10.2M 0.12%
127,526
+4,201
+3% +$337K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$10.2M 0.12%
110,242
+65,775
+148% +$6.09M
XLG icon
192
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$10.1M 0.12%
193,809
-7,677
-4% -$400K
QGRW icon
193
WisdomTree US Quality Growth Fund
QGRW
$1.64B
$10.1M 0.12%
191,816
+4,645
+2% +$244K
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$10.1M 0.12%
177,123
+74,165
+72% +$4.22M
COF icon
195
Capital One
COF
$142B
$10M 0.12%
47,140
+11,288
+31% +$2.4M
MCK icon
196
McKesson
MCK
$85.5B
$9.98M 0.12%
13,616
+657
+5% +$481K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$71.8B
$9.92M 0.12%
374,237
+28,209
+8% +$748K
VOD icon
198
Vodafone
VOD
$28.5B
$9.79M 0.12%
918,572
-66,697
-7% -$711K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$59.2B
$9.76M 0.12%
399,549
+22,741
+6% +$556K
ASML icon
200
ASML
ASML
$307B
$9.76M 0.12%
12,175
-1,017
-8% -$815K
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