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
FESM icon
301
Fidelity Enhanced Small Cap ETF
FESM
$3.13B
$6.49M 0.07%
177,460
-2,535
TFC icon
302
Truist Financial
TFC
$60.8B
$6.47M 0.07%
141,530
+5,220
REGN icon
303
Regeneron Pharmaceuticals
REGN
$75.5B
$6.45M 0.07%
11,477
+8
LVHI icon
304
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.58B
$6.45M 0.07%
185,671
-79,131
VOX icon
305
Vanguard Communication Services ETF
VOX
$5.96B
$6.43M 0.07%
34,238
-4,216
MSI icon
306
Motorola Solutions
MSI
$62.4B
$6.4M 0.07%
13,997
-411
SMH icon
307
VanEck Semiconductor ETF
SMH
$36.6B
$6.38M 0.07%
19,559
-1,597
ACWI icon
308
iShares MSCI ACWI ETF
ACWI
$24.5B
$6.38M 0.07%
46,143
+3,911
CVS icon
309
CVS Health
CVS
$96B
$6.31M 0.07%
83,633
+9,949
ICE icon
310
Intercontinental Exchange
ICE
$90B
$6.29M 0.07%
37,358
-5,545
DHI icon
311
D.R. Horton
DHI
$46.3B
$6.27M 0.07%
37,017
-357
JEPI icon
312
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$6.25M 0.07%
109,398
-67,725
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$6.24M 0.07%
186,862
-60,860
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$6.23M 0.07%
52,389
-5,258
FDEC icon
315
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$6.22M 0.07%
126,307
+80,136
FFEB icon
316
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$6.19M 0.07%
112,211
+67,570
AMT icon
317
American Tower
AMT
$83.7B
$6.15M 0.07%
31,995
-2,298
IBKR icon
318
Interactive Brokers
IBKR
$28.7B
$6.14M 0.07%
89,262
-6,717
LNG icon
319
Cheniere Energy
LNG
$44.3B
$6.14M 0.07%
26,127
-648
MMM icon
320
3M
MMM
$89B
$6.12M 0.07%
39,465
-6,765
EVSM icon
321
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$6.11M 0.07%
121,150
+31,625
MTGP icon
322
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.4M
$6.11M 0.07%
137,120
+17,747
TTE icon
323
TotalEnergies
TTE
$140B
$6.09M 0.07%
101,954
+1,703
PDEC icon
324
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$6.04M 0.07%
143,737
+3,355
FJAN icon
325
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
$6.04M 0.07%
120,399
+75,808
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