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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
LVHI icon
226
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.31B
$8.62M 0.1%
264,802
+11,178
FBND icon
227
Fidelity Total Bond ETF
FBND
$20.9B
$8.58M 0.1%
187,619
+2,164
MSCI icon
228
MSCI
MSCI
$43.8B
$8.55M 0.1%
14,831
+961
ELCV
229
Eventide High Dividend ETF
ELCV
$154M
$8.49M 0.1%
334,248
+56,513
MDLZ icon
230
Mondelez International
MDLZ
$73.8B
$8.45M 0.1%
125,291
-11,715
BK icon
231
Bank of New York Mellon
BK
$76.5B
$8.44M 0.1%
92,615
+8,189
ILDR icon
232
First Trust Innovation Leaders ETF
ILDR
$157M
$8.39M 0.1%
285,122
-162,794
MGA icon
233
Magna International
MGA
$14.1B
$8.39M 0.1%
217,329
-16,267
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8.35M 0.1%
120,068
+27,777
AEP icon
235
American Electric Power
AEP
$65B
$8.34M 0.1%
80,390
-6,503
FI icon
236
Fiserv
FI
$34.3B
$8.29M 0.1%
48,090
-5,814
SCHF icon
237
Schwab International Equity ETF
SCHF
$52.4B
$8.18M 0.1%
370,089
-3,815
AJG icon
238
Arthur J. Gallagher & Co
AJG
$64.2B
$8.13M 0.1%
25,401
+301
AZO icon
239
AutoZone
AZO
$61.8B
$8.12M 0.1%
2,188
-125
LONZ icon
240
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
$8.11M 0.1%
158,965
-116,803
FCPI icon
241
Fidelity Stocks for Inflation ETF
FCPI
$243M
$8.1M 0.1%
+173,727
ECL icon
242
Ecolab
ECL
$72.5B
$8.1M 0.1%
30,045
-198
FPE icon
243
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$8.07M 0.1%
+453,262
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$8.07M 0.1%
67,725
-4,625
OAEM icon
245
OneAscent Emerging Markets ETF
OAEM
$59.4M
$8.04M 0.09%
248,418
+21,125
FICO icon
246
Fair Isaac
FICO
$41.8B
$7.99M 0.09%
4,370
+13
XLP icon
247
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$7.91M 0.09%
97,748
+4,898
ICE icon
248
Intercontinental Exchange
ICE
$85B
$7.87M 0.09%
42,903
-2,483
PAYX icon
249
Paychex
PAYX
$40.3B
$7.86M 0.09%
54,068
+4,761
XLU icon
250
Utilities Select Sector SPDR Fund
XLU
$22B
$7.8M 0.09%
95,547
-9,407
8 9
10
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