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
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.33%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$58B
$8.9M 0.1%
32,619
-7,686
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$8.82M 0.1%
101,108
+5,561
FAST icon
228
Fastenal
FAST
$47.6B
$8.81M 0.1%
179,673
+45,511
IYW icon
229
iShares US Technology ETF
IYW
$21.4B
$8.74M 0.1%
44,646
-79,822
MUB icon
230
iShares National Muni Bond ETF
MUB
$41.5B
$8.66M 0.1%
81,311
-5,836
SNPS icon
231
Synopsys
SNPS
$89B
$8.56M 0.1%
17,355
+6,003
LONZ icon
232
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$492M
$8.51M 0.1%
166,543
+7,578
ILDR icon
233
First Trust Innovation Leaders ETF
ILDR
$205M
$8.47M 0.1%
261,624
-23,498
ELCV
234
Eventide High Dividend ETF
ELCV
$157M
$8.44M 0.1%
315,630
-18,618
RECS icon
235
Columbia Research Enhanced Core ETF
RECS
$4.55B
$8.43M 0.1%
209,020
+18,804
SO icon
236
Southern Company
SO
$95B
$8.4M 0.1%
88,632
-10,994
ECL icon
237
Ecolab
ECL
$73.6B
$8.38M 0.1%
30,612
+567
GILD icon
238
Gilead Sciences
GILD
$150B
$8.33M 0.1%
75,057
-3,969
CME icon
239
CME Group
CME
$97.7B
$8.31M 0.1%
30,768
+2,845
KLAC icon
240
KLA
KLAC
$160B
$8.31M 0.09%
7,703
+345
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$8.27M 0.09%
453,457
+195
AZN icon
242
AstraZeneca
AZN
$280B
$8.2M 0.09%
106,920
+655
SAP icon
243
SAP
SAP
$288B
$8.1M 0.09%
30,306
+941
WEC icon
244
WEC Energy
WEC
$34.4B
$8.06M 0.09%
70,342
+1,000
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$7.98M 0.09%
111,810
+13,481
BUFR icon
246
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$7.97M 0.09%
238,368
+4,576
AZO icon
247
AutoZone
AZO
$63.6B
$7.93M 0.09%
1,849
-339
LRCX icon
248
Lam Research
LRCX
$199B
$7.92M 0.09%
59,184
-19,025
DHR icon
249
Danaher
DHR
$160B
$7.92M 0.09%
39,951
+7,088
TEL icon
250
TE Connectivity
TEL
$68.9B
$7.81M 0.09%
35,555
+2,037
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