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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
MPC icon
276
Marathon Petroleum
MPC
$76.5B
$7.04M 0.08%
28,827
-4,785
SNY icon
277
Sanofi
SNY
$108B
$7.04M 0.08%
146,070
+13,354
VDE icon
278
Vanguard Energy ETF
VDE
$9.96B
$7.02M 0.08%
40,566
-5,329
ICE icon
279
Intercontinental Exchange
ICE
$80B
$6.93M 0.08%
44,066
+7,291
SPYG icon
280
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.9M 0.08%
70,426
-35,171
WM icon
281
Waste Management
WM
$88.5B
$6.89M 0.08%
30,002
+1,472
CGGR icon
282
Capital Group Growth ETF
CGGR
$23.1B
$6.89M 0.08%
171,538
+30,183
PALC icon
283
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$6.89M 0.08%
132,944
+17,793
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.88M 0.08%
208,825
+32,113
CTA icon
285
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$6.87M 0.08%
227,320
+51,355
TDY icon
286
Teledyne Technologies
TDY
$27.9B
$6.87M 0.08%
11,351
-942
PDBC icon
287
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$6.8M 0.08%
392,651
+321,026
FAST icon
288
Fastenal
FAST
$53.7B
$6.79M 0.08%
146,385
-823
IGRO icon
289
iShares International Dividend Growth ETF
IGRO
$1.23B
$6.68M 0.07%
+79,726
FLQL icon
290
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.98B
$6.65M 0.07%
98,326
+24,520
EME icon
291
Emcor
EME
$36.3B
$6.62M 0.07%
8,966
+344
CAH icon
292
Cardinal Health
CAH
$48.2B
$6.61M 0.07%
31,284
+4,753
CIEN icon
293
Ciena
CIEN
$69B
$6.56M 0.07%
16,898
-12,978
SCHD icon
294
Schwab US Dividend Equity ETF
SCHD
$94.2B
$6.54M 0.07%
213,225
-188,868
ANET icon
295
Arista Networks
ANET
$194B
$6.53M 0.07%
53,167
+2,575
MDLZ icon
296
Mondelez International
MDLZ
$79.6B
$6.53M 0.07%
113,219
+25,620
XSOE icon
297
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$6.5M 0.07%
162,113
-2,094
AVSF icon
298
Avantis Short-Term Fixed Income ETF
AVSF
$663M
$6.5M 0.07%
+138,863
DON icon
299
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$6.49M 0.07%
123,521
-1,260
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$75B
$6.45M 0.07%
30,197
-15,759
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12
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