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
INTU icon
251
Intuit
INTU
$81.2B
$7.72M 0.09%
17,851
-7,417
FDEC icon
252
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$7.68M 0.09%
154,518
+3,456
FOCT icon
253
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$7.61M 0.09%
159,523
+2,751
FPE icon
254
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.6M 0.09%
428,082
-32,581
PGR icon
255
Progressive
PGR
$119B
$7.58M 0.08%
38,262
+2,594
FMAR icon
256
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$7.55M 0.08%
+155,667
CMI icon
257
Cummins
CMI
$89.9B
$7.52M 0.08%
13,982
-2,499
RECS icon
258
Columbia Research Enhanced Core ETF
RECS
$5.63B
$7.5M 0.08%
192,402
-2,922
AMD icon
259
Advanced Micro Devices
AMD
$760B
$7.47M 0.08%
36,715
-2,202
QQQM icon
260
Invesco NASDAQ 100 ETF
QQQM
$92B
$7.47M 0.08%
31,424
-37,332
DUK icon
261
Duke Energy
DUK
$96.8B
$7.43M 0.08%
56,745
-3,754
PWR icon
262
Quanta Services
PWR
$104B
$7.37M 0.08%
13,428
-1,318
ZTS icon
263
Zoetis
ZTS
$33.3B
$7.36M 0.08%
62,275
-2,243
FSEP icon
264
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$7.34M 0.08%
145,836
+2,713
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.34M 0.08%
129,191
+99,153
EMR icon
266
Emerson Electric
EMR
$77.4B
$7.32M 0.08%
55,890
+5,060
AMT icon
267
American Tower
AMT
$90.4B
$7.3M 0.08%
42,280
+17,447
LBTYK icon
268
Liberty Global Class C
LBTYK
$3.83B
$7.29M 0.08%
621,339
+68,575
SHV icon
269
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.28M 0.08%
65,940
+31,614
SPGI icon
270
S&P Global
SPGI
$126B
$7.25M 0.08%
17,050
-2,330
FANG icon
271
Diamondback Energy
FANG
$54.2B
$7.23M 0.08%
36,546
-151
ILDR icon
272
First Trust Innovation Leaders ETF
ILDR
$273M
$7.15M 0.08%
240,101
-22,809
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$7.14M 0.08%
155,585
-45,854
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$78B
$7.13M 0.08%
48,146
-1,064
CRH icon
275
CRH
CRH
$70.2B
$7.06M 0.08%
67,200
+3,617
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