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
DE icon
251
Deere & Co
DE
$128B
$7.72M 0.09%
16,883
-1,044
OAEM icon
252
OneAscent Emerging Markets ETF
OAEM
$75.5M
$7.68M 0.09%
222,992
-25,426
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$68.2B
$7.67M 0.09%
37,661
+23,242
VFLO icon
254
VictoryShares Free Cash Flow ETF
VFLO
$5.4B
$7.66M 0.09%
204,255
-91,935
VIGI icon
255
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$7.65M 0.09%
85,397
+6,851
BSX icon
256
Boston Scientific
BSX
$145B
$7.56M 0.09%
77,476
+35,788
ANET icon
257
Arista Networks
ANET
$162B
$7.52M 0.09%
51,634
+2,062
TDY icon
258
Teledyne Technologies
TDY
$24.5B
$7.52M 0.09%
12,833
-134
MSCI icon
259
MSCI
MSCI
$40.4B
$7.5M 0.09%
13,226
-1,605
NVS icon
260
Novartis
NVS
$254B
$7.5M 0.09%
58,465
+5,179
CRH icon
261
CRH
CRH
$80B
$7.47M 0.09%
62,317
+515
MAS icon
262
Masco
MAS
$13.1B
$7.47M 0.09%
106,086
+25,608
HEGD icon
263
Swan Hedged Equity US Large Cap ETF
HEGD
$595M
$7.43M 0.08%
298,086
+15,757
DUK icon
264
Duke Energy
DUK
$90.6B
$7.41M 0.08%
59,864
-2,174
LMT icon
265
Lockheed Martin
LMT
$105B
$7.38M 0.08%
14,790
-644
FSEP icon
266
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$7.31M 0.08%
144,667
+99,051
EMR icon
267
Emerson Electric
EMR
$77.2B
$7.25M 0.08%
55,266
+9,807
APP icon
268
Applovin
APP
$234B
$7.19M 0.08%
10,007
+174
MDLZ icon
269
Mondelez International
MDLZ
$70.8B
$7.18M 0.08%
114,993
-10,298
EBAY icon
270
eBay
EBAY
$37.3B
$7.17M 0.08%
78,796
+775
SCHF icon
271
Schwab International Equity ETF
SCHF
$54B
$7.16M 0.08%
307,574
-62,515
JVAL icon
272
JPMorgan US Value Factor ETF
JVAL
$569M
$7.1M 0.08%
149,408
-10,151
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$7.08M 0.08%
61,590
-22,771
ESN
274
Essential 40 Stock ETF
ESN
$185M
$7.08M 0.08%
415,038
+117,225
FDD icon
275
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$7.02M 0.08%
434,604
+19,642
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