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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
$8.47B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$19.1M
3
+$17.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$15.6M

Top Sells

1
+$30.5M
2
+$25.2M
3
+$22.7M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$14.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.5M

Sector Composition

1 Technology 14.35%
2 Financials 8.93%
3 Consumer Discretionary 5.9%
4 Healthcare 5.88%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
276
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$7.08M 0.08%
78,546
+5,165
JVAL icon
277
JPMorgan US Value Factor ETF
JVAL
$558M
$7.06M 0.08%
159,559
+21,229
FDS icon
278
Factset
FDS
$9.83B
$7.05M 0.08%
15,751
+62
MMM icon
279
3M
MMM
$87.6B
$7.04M 0.08%
46,230
+2,868
RECS icon
280
Columbia Research Enhanced Core ETF
RECS
$3.82B
$7M 0.08%
190,216
+11,029
PLTR icon
281
Palantir
PLTR
$424B
$6.99M 0.08%
51,284
-18,945
SONY icon
282
Sony
SONY
$165B
$6.91M 0.08%
265,383
+2,667
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$11.5B
$6.69M 0.08%
35,478
-1,616
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$64.9B
$6.65M 0.08%
49,890
+5,063
TDY icon
285
Teledyne Technologies
TDY
$24.1B
$6.64M 0.08%
12,967
+291
HEGD icon
286
Swan Hedged Equity US Large Cap ETF
HEGD
$501M
$6.63M 0.08%
282,329
-681
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$6.61M 0.08%
98,329
+593
KLAC icon
288
KLA
KLAC
$157B
$6.59M 0.08%
7,358
-548
PYPL icon
289
PayPal
PYPL
$62B
$6.58M 0.08%
88,587
-8,737
VOX icon
290
Vanguard Communication Services ETF
VOX
$5.61B
$6.58M 0.08%
38,454
-8,388
PALC icon
291
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$282M
$6.56M 0.08%
132,837
-1,482
PYLD icon
292
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$6.54M 0.08%
246,391
+10,127
MPC icon
293
Marathon Petroleum
MPC
$58.2B
$6.53M 0.08%
39,304
+1,533
LNG icon
294
Cheniere Energy
LNG
$44.7B
$6.52M 0.08%
26,775
+2,675
GFEB icon
295
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$6.52M 0.08%
167,210
-1,438
EQIX icon
296
Equinix
EQIX
$81B
$6.51M 0.08%
8,179
+421
DHR icon
297
Danaher
DHR
$148B
$6.49M 0.08%
32,863
+1,707
SNY icon
298
Sanofi
SNY
$121B
$6.46M 0.08%
133,647
+14,475
FDD icon
299
First Trust STOXX European Select Dividend Income Fund
FDD
$686M
$6.45M 0.08%
414,962
+404,606
NVS icon
300
Novartis
NVS
$242B
$6.45M 0.08%
53,286
+6,793
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