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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
CGNG
351
Capital Group New Geography Equity ETF
CGNG
$2.23B
$5.4M 0.06%
170,983
+158,987
KHPI
352
Kensington Hedged Premium Income ETF
KHPI
$382M
$5.39M 0.06%
222,710
+16,324
IEI icon
353
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$5.39M 0.06%
45,426
-1,548
FCX icon
354
Freeport-McMoran
FCX
$100B
$5.38M 0.06%
91,598
+5,649
PNFP icon
355
Pinnacle Financial Partners Inc
PNFP
$14.6B
$5.35M 0.06%
62,155
-892
NGG icon
356
National Grid
NGG
$81B
$5.35M 0.06%
63,214
-16,648
JSI icon
357
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5.34M 0.06%
103,611
+8,595
FJUN icon
358
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$5.34M 0.06%
94,511
+13,802
ZALT icon
359
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$5.3M 0.06%
163,377
+6,151
EXPD icon
360
Expeditors International
EXPD
$20.9B
$5.29M 0.06%
36,938
+2,649
BDX icon
361
Becton Dickinson
BDX
$41.2B
$5.23M 0.06%
33,240
+4,449
IBDU icon
362
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$5.22M 0.06%
224,513
+15,151
CORO
363
iShares International Country Rotation Active ETF
CORO
$3.81B
$5.19M 0.06%
+161,414
ELV icon
364
Elevance Health
ELV
$88.9B
$5.17M 0.06%
17,672
+359
NEM icon
365
Newmont
NEM
$116B
$5.17M 0.06%
47,757
-118
GFEB icon
366
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$5.17M 0.06%
125,801
+9,007
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.16M 0.06%
62,986
-22,792
LMT icon
368
Lockheed Martin
LMT
$120B
$5.16M 0.06%
8,536
-4,299
SGI
369
Somnigroup International
SGI
$14.6B
$5.14M 0.06%
69,592
+780
FESM icon
370
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
$5.14M 0.06%
135,162
-2,621
WRB icon
371
W.R. Berkley
WRB
$24.7B
$5.03M 0.06%
75,951
-2,317
ABNB icon
372
Airbnb
ABNB
$79.4B
$4.97M 0.06%
39,357
-8,320
ACWX icon
373
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.97M 0.06%
72,585
-8,426
XEL icon
374
Xcel Energy
XEL
$48.5B
$4.92M 0.06%
61,912
-9,356
ALLW
375
State Street Bridgewater All Weather ETF
ALLW
$1.48B
$4.91M 0.06%
170,274
+6,780
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