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
NDAQ icon
326
Nasdaq
NDAQ
$50.3B
$6M 0.07%
61,823
+13,942
MMM icon
327
3M
MMM
$80.8B
$5.98M 0.07%
37,351
-2,114
BTI icon
328
British American Tobacco
BTI
$126B
$5.97M 0.07%
105,514
+5,779
ICE icon
329
Intercontinental Exchange
ICE
$94.4B
$5.96M 0.07%
36,775
-583
BR icon
330
Broadridge
BR
$23B
$5.92M 0.07%
26,526
-2,446
FAST icon
331
Fastenal
FAST
$53.3B
$5.91M 0.07%
147,208
-32,465
LKQ icon
332
LKQ Corp
LKQ
$8.03B
$5.87M 0.07%
194,398
+19,499
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$5.87M 0.07%
62,293
-568
LPLA icon
334
LPL Financial
LPLA
$25.1B
$5.82M 0.07%
16,307
-1,055
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$5.82M 0.07%
9,645
+3,581
BABA icon
336
Alibaba
BABA
$312B
$5.8M 0.07%
39,552
+6,210
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$5.79M 0.07%
176,712
-10,150
VDE icon
338
Vanguard Energy ETF
VDE
$9.11B
$5.78M 0.07%
45,895
+2,313
MGV icon
339
Vanguard Mega Cap Value ETF
MGV
$11.3B
$5.69M 0.06%
40,295
-51
EBAY icon
340
eBay
EBAY
$41.5B
$5.67M 0.06%
65,153
-13,643
IEI icon
341
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5.61M 0.06%
46,974
+1,938
IBIT icon
342
iShares Bitcoin Trust
IBIT
$51.8B
$5.59M 0.06%
112,671
+53,195
MTGP icon
343
WisdomTree Mortgage Plus Bond Fund
MTGP
$76M
$5.59M 0.06%
125,570
-11,550
BDX icon
344
Becton Dickinson
BDX
$47.5B
$5.59M 0.06%
28,791
+1,262
TRV icon
345
Travelers Companies
TRV
$66.2B
$5.59M 0.06%
19,256
+881
JKHY icon
346
Jack Henry & Associates
JKHY
$12.4B
$5.58M 0.06%
30,597
+4,329
FANG icon
347
Diamondback Energy
FANG
$51.4B
$5.52M 0.06%
36,697
-4,612
CRWD icon
348
CrowdStrike
CRWD
$108B
$5.5M 0.06%
11,730
+80
WRB icon
349
W.R. Berkley
WRB
$26.2B
$5.49M 0.06%
78,268
-12,079
SAP icon
350
SAP
SAP
$236B
$5.47M 0.06%
22,538
-7,768
12 13
14
15 16