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
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$8.77M 0.1%
101,280
-4,200
XLG icon
227
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$8.61M 0.1%
157,863
-11,461
CLH icon
228
Clean Harbors
CLH
$15B
$8.57M 0.1%
29,905
-23
MO icon
229
Altria Group
MO
$121B
$8.56M 0.1%
129,650
+3,460
AFIF icon
230
Anfield Universal Fixed Income ETF
AFIF
$227M
$8.45M 0.09%
+907,271
IBDT icon
231
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$8.43M 0.09%
332,737
+14,558
ACN icon
232
Accenture
ACN
$109B
$8.39M 0.09%
42,316
-8,992
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$9.5B
$8.37M 0.09%
164,279
+127,636
ETR icon
234
Entergy
ETR
$50.7B
$8.36M 0.09%
74,427
+1,389
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$8.24M 0.09%
75,611
+17,722
TEL icon
236
TE Connectivity
TEL
$62.1B
$8.21M 0.09%
39,287
+2,051
IBDR icon
237
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$8.2M 0.09%
338,284
+11,714
BTI icon
238
British American Tobacco
BTI
$129B
$8.18M 0.09%
139,845
+34,331
DHR icon
239
Danaher
DHR
$130B
$8.12M 0.09%
42,853
-56
IBDS icon
240
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$8.11M 0.09%
334,454
+12,059
GLW icon
241
Corning
GLW
$153B
$8.07M 0.09%
59,356
-19,758
VLO icon
242
Valero Energy
VLO
$76B
$8.07M 0.09%
32,651
+8,623
WMB icon
243
Williams Companies
WMB
$88B
$8.04M 0.09%
110,480
-18,415
FNOV icon
244
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$8M 0.09%
149,891
+3,515
FFEB icon
245
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$7.97M 0.09%
+142,632
LVHI icon
246
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.83B
$7.95M 0.09%
196,061
+6,318
HEGD icon
247
Swan Hedged Equity US Large Cap ETF
HEGD
$680M
$7.93M 0.09%
320,914
+17,564
BKNG icon
248
Booking.com
BKNG
$129B
$7.92M 0.09%
47,025
+575
APD icon
249
Air Products & Chemicals
APD
$62.9B
$7.79M 0.09%
26,803
+81
FJAN icon
250
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$7.77M 0.09%
+154,116
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10
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