AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.9M
3
+$12.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M

Top Sells

1
+$23M
2
+$18.7M
3
+$17.7M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$16.6M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.2M

Sector Composition

1 Technology 14.13%
2 Financials 8.3%
3 Healthcare 6.22%
4 Industrials 5.6%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPA icon
226
T. Rowe Price US Equity Research ETF
TSPA
$2.14B
$8.65M 0.1%
202,311
-20,262
SCHF icon
227
Schwab International Equity ETF
SCHF
$58.3B
$8.6M 0.1%
357,855
+50,281
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$8.6M 0.1%
201,439
-777
TEL icon
229
TE Connectivity
TEL
$60.4B
$8.47M 0.1%
37,236
+1,681
CMI icon
230
Cummins
CMI
$74.5B
$8.41M 0.1%
16,481
+3,390
FPE icon
231
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$8.39M 0.1%
460,663
+7,206
GEV icon
232
GE Vernova
GEV
$213B
$8.35M 0.09%
12,779
+3,098
AMD icon
233
Advanced Micro Devices
AMD
$314B
$8.33M 0.09%
38,917
+2,544
ESN
234
Essential 40 Stock ETF
ESN
$217M
$8.32M 0.09%
485,069
+70,031
LONZ icon
235
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$464M
$8.28M 0.09%
164,683
-1,860
SO icon
236
Southern Company
SO
$109B
$8.22M 0.09%
94,312
+5,680
PGR icon
237
Progressive
PGR
$123B
$8.12M 0.09%
35,668
-554
CMCSA icon
238
Comcast
CMCSA
$115B
$8.12M 0.09%
271,719
-69,311
ZTS icon
239
Zoetis
ZTS
$51.3B
$8.12M 0.09%
64,518
-24,176
IBDT icon
240
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$8.1M 0.09%
318,179
+113,453
NVS icon
241
Novartis
NVS
$306B
$8.03M 0.09%
58,266
-199
FNOV icon
242
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$8.03M 0.09%
146,376
+138,554
RECS icon
243
Columbia Research Enhanced Core ETF
RECS
$4.93B
$7.98M 0.09%
195,324
-13,696
DE icon
244
Deere & Co
DE
$159B
$7.95M 0.09%
17,071
+188
WEC icon
245
WEC Energy
WEC
$37.7B
$7.94M 0.09%
75,277
+4,935
CRH icon
246
CRH
CRH
$71.3B
$7.94M 0.09%
63,583
+1,266
IBDR icon
247
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$7.91M 0.09%
326,570
+114,758
SYK icon
248
Stryker
SYK
$140B
$7.91M 0.09%
22,492
-1,873
IBDS icon
249
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$7.83M 0.09%
322,395
+117,810
FDD icon
250
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$7.78M 0.09%
444,559
+9,955
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10
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