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
CODI icon
2001
Compass Diversified
CODI
$533M
– –
-81,713
Closed -$1.53M
CRTO icon
2002
Criteo
CRTO
$1.14B
– –
-13,308
Closed -$471K
CVCO icon
2003
Cavco Industries
CVCO
$4.35B
– –
-520
Closed -$270K
DBND icon
2004
DoubleLine Opportunistic Bond ETF
DBND
$552M
– –
-5,265
Closed -$243K
DFS
2005
DELISTED
Discover Financial Services
DFS
– –
-13,859
Closed -$2.37M
DJUN icon
2006
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
– –
-36,929
Closed -$1.55M
DLTR icon
2007
Dollar Tree
DLTR
$20.4B
– –
-7,403
Closed -$556K
DMAR icon
2008
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
– –
-6,288
Closed -$237K
DNB
2009
DELISTED
Dun & Bradstreet
DNB
– –
-54,992
Closed -$492K
EBMT icon
2010
Eagle Bancorp Montana
EBMT
$139M
– –
-11,387
Closed -$191K
FAUG icon
2011
FT Vest US Equity Buffer ETF August
FAUG
$984M
– –
-31,660
Closed -$1.44M
FINV
2012
FinVolution Group
FINV
$1.95B
– –
-11,451
Closed -$110K
FJUL icon
2013
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
– –
-33,781
Closed -$1.61M
FLCO icon
2014
Franklin Investment Grade Corporate ETF
FLCO
$611M
– –
-87,959
Closed -$1.88M
FMC icon
2015
FMC
FMC
$4.73B
– –
-6,523
Closed -$275K
FOXF icon
2016
Fox Factory Holding Corp
FOXF
$1.19B
– –
-9,478
Closed -$221K
FSMB icon
2017
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
– –
-13,360
Closed -$265K
FSYD icon
2018
Fidelity Sustainable High Yield ETF
FSYD
$58.5M
– –
-16,652
Closed -$782K
FTHI icon
2019
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
– –
-215,490
Closed -$4.71M
GDIV icon
2020
Harbor Dividend Growth Leaders ETF
GDIV
$225M
– –
-46,283
Closed -$674K
GHYB icon
2021
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96M
– –
-12,639
Closed -$563K
GIII icon
2022
G-III Apparel Group
GIII
$1.15B
– –
-7,867
Closed -$215K
GNLX icon
2023
Genelux
GNLX
$134M
– –
-11,735
Closed -$31.7K
B
2024
Barrick Mining Corporation
B
$50B
– –
-29,952
Closed -$582K
GSG icon
2025
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
– –
-9,340
Closed -$213K
79 80
81
82 83