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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
CIEN icon
276
Ciena
CIEN
$41.6B
$6.99M 0.08%
29,876
+2,843
LVHI icon
277
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$6.99M 0.08%
189,743
+4,072
GLW icon
278
Corning
GLW
$106B
$6.93M 0.08%
79,114
-3,858
JPST icon
279
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$6.93M 0.08%
136,916
+31,124
FAUG icon
280
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$6.92M 0.08%
130,639
-3,083
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$6.91M 0.08%
57,889
-21,519
MU icon
282
Micron Technology
MU
$417B
$6.88M 0.08%
24,120
-1,386
PAYX icon
283
Paychex
PAYX
$36.2B
$6.88M 0.08%
61,322
+13,708
SPTM icon
284
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.87M 0.08%
83,223
-2,587
HLT icon
285
Hilton Worldwide
HLT
$68.5B
$6.83M 0.08%
23,787
+1,147
ETR icon
286
Entergy
ETR
$47.4B
$6.75M 0.08%
73,038
-1,069
EMR icon
287
Emerson Electric
EMR
$77.8B
$6.75M 0.08%
50,830
-4,436
ACWI icon
288
iShares MSCI ACWI ETF
ACWI
$27.9B
$6.73M 0.08%
47,547
+1,404
FJUL icon
289
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$6.7M 0.08%
119,801
-3,593
TTE icon
290
TotalEnergies
TTE
$167B
$6.67M 0.08%
101,891
-63
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$6.66M 0.08%
85,778
+699
ANET icon
292
Arista Networks
ANET
$167B
$6.63M 0.08%
50,592
-1,042
APD icon
293
Air Products & Chemicals
APD
$60.6B
$6.6M 0.08%
26,722
-5,897
IQLT icon
294
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$6.58M 0.07%
144,714
+38,002
ABNB icon
295
Airbnb
ABNB
$79.9B
$6.47M 0.07%
47,677
-7,895
IWM icon
296
iShares Russell 2000 ETF
IWM
$71B
$6.45M 0.07%
26,183
-10,966
DON icon
297
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$6.44M 0.07%
124,781
-4,807
SNY icon
298
Sanofi
SNY
$108B
$6.43M 0.07%
132,716
+15,416
CVS icon
299
CVS Health
CVS
$99.1B
$6.43M 0.07%
81,031
-2,602
XSOE icon
300
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$6.41M 0.07%
164,207
-13,587
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