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
NVO icon
251
Novo Nordisk
NVO
$171B
$7.77M 0.09%
152,729
-15,610
WMB icon
252
Williams Companies
WMB
$90.7B
$7.75M 0.09%
128,895
-18,013
FDEC icon
253
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$7.73M 0.09%
151,062
+24,755
VIGI icon
254
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$7.69M 0.09%
84,110
-1,287
FOCT icon
255
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$7.68M 0.09%
+156,772
SNPS icon
256
Synopsys
SNPS
$83.8B
$7.66M 0.09%
16,318
-1,037
VFLO icon
257
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$7.66M 0.09%
194,602
-9,653
HEGD icon
258
Swan Hedged Equity US Large Cap ETF
HEGD
$613M
$7.65M 0.09%
303,350
+5,264
SHW icon
259
Sherwin-Williams
SHW
$81.7B
$7.62M 0.09%
23,528
-3,636
SMH icon
260
VanEck Semiconductor ETF
SMH
$43.4B
$7.59M 0.09%
21,084
+1,525
TFC icon
261
Truist Financial
TFC
$58.1B
$7.46M 0.08%
151,500
+9,970
PYLD icon
262
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$7.44M 0.08%
278,675
+36,264
BUFR icon
263
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$7.41M 0.08%
216,216
-22,152
FSEP icon
264
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$7.38M 0.08%
143,123
-1,544
VOE icon
265
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$7.34M 0.08%
41,364
+13,445
IDXX icon
266
Idexx Laboratories
IDXX
$48.4B
$7.3M 0.08%
10,793
+1,659
MO icon
267
Altria Group
MO
$111B
$7.28M 0.08%
126,190
+20,261
ECL icon
268
Ecolab
ECL
$79.7B
$7.22M 0.08%
27,486
-3,126
APP icon
269
Applovin
APP
$169B
$7.18M 0.08%
10,652
+645
SGOV icon
270
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$7.15M 0.08%
71,182
+22,653
QLTY icon
271
GMO US Quality ETF
QLTY
$3.31B
$7.14M 0.08%
+185,715
BSX icon
272
Boston Scientific
BSX
$106B
$7.12M 0.08%
74,660
-2,816
DUK icon
273
Duke Energy
DUK
$103B
$7.09M 0.08%
60,499
+635
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$72.5B
$7.06M 0.08%
49,210
+81
CLH icon
275
Clean Harbors
CLH
$15B
$7.02M 0.08%
29,928
+1,001
9 10
11
12 13