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
$8.47B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$19.1M
3
+$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
+$30.5M
2
+$25.2M
3
+$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 Change
in Stake 		Capital Flow
TNDM icon
2076
Tandem Diabetes Care
TNDM
$1.53B
– –
-11,569
URA icon
2077
Global X Uranium ETF
URA
$5.06B
– –
-14,656
UTWO icon
2078
US Treasury 2 Year Note ETF
UTWO
$394M
– –
-75,709
UYG icon
2079
ProShares Ultra Financials
UYG
$810M
– –
-2,256
VRIG icon
2080
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
– –
-9,810
VRRM icon
2081
Verra Mobility
VRRM
$3.6B
– –
-9,414
WINN icon
2082
Harbor Long-Term Growers ETF
WINN
$1.09B
– –
-26,455
WSC icon
2083
WillScot Mobile Mini Holdings
WSC
$3.46B
– –
-10,008
WU icon
2084
Western Union
WU
$2.96B
– –
-12,467
XAUG icon
2085
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.1M
– –
-8,529
XJUL icon
2086
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.9M
– –
-11,487
XJUN icon
2087
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$144M
– –
-6,674
XME icon
2088
State Street SPDR S&P Metals & Mining ETF
XME
$3.46B
– –
-4,297
XONE icon
2089
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$674M
– –
-78,468
ZROZ icon
2090
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
– –
-10,341
QSIG
2091
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
– –
-29,378
CERY
2092
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$584M
– –
-7,373
MRP
2093
Millrose Properties Inc
MRP
$4.98B
– –
-8,478
BERY
2094
DELISTED
Berry Global Group, Inc.
BERY
– –
-48,685
BECN
2095
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,217
PDCO
2096
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,583
PYCR
2097
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-9,808
APRD
2098
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
-38,884
FSMB icon
2099
First Trust Short Duration Managed Municipal ETF
FSMB
$506M
– –
-13,360
FSYD icon
2100
Fidelity Sustainable High Yield ETF
FSYD
$82.5M
– –
-16,652
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