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
NGG icon
351
National Grid
NGG
$74.8B
$5.58M 0.06%
76,831
-4,329
NSC icon
352
Norfolk Southern
NSC
$66B
$5.57M 0.06%
18,555
-2,711
MGV icon
353
Vanguard Mega Cap Value ETF
MGV
$10.5B
$5.56M 0.06%
40,346
-275
PNFP icon
354
Pinnacle Financial Partners
PNFP
$7.45B
$5.54M 0.06%
59,079
+1,137
SNY icon
355
Sanofi
SNY
$120B
$5.54M 0.06%
117,300
-16,347
CMI icon
356
Cummins
CMI
$70.5B
$5.53M 0.06%
13,091
-469
QTEC icon
357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$5.52M 0.06%
24,055
-10,324
SPOT icon
358
Spotify
SPOT
$116B
$5.51M 0.06%
7,891
-2,048
ENB icon
359
Enbridge
ENB
$105B
$5.49M 0.06%
108,729
+5,929
VDE icon
360
Vanguard Energy ETF
VDE
$7.36B
$5.49M 0.06%
43,582
+12,054
SGI
361
Somnigroup International
SGI
$19.3B
$5.48M 0.06%
65,018
+11,915
IQV icon
362
IQVIA
IQV
$38.5B
$5.48M 0.06%
28,851
+103
EMHY icon
363
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
$5.48M 0.06%
138,010
+115,613
XEL icon
364
Xcel Energy
XEL
$45.7B
$5.46M 0.06%
67,665
-69
SE icon
365
Sea Limited
SE
$79.3B
$5.44M 0.06%
30,455
+7,270
FVD icon
366
First Trust Value Line Dividend Fund
FVD
$8.48B
$5.43M 0.06%
117,468
-11,309
SPHQ icon
367
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.41M 0.06%
73,767
+130
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$5.4M 0.06%
67,619
-27,543
LDUR icon
369
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$5.39M 0.06%
56,113
-7,886
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$5.38M 0.06%
45,036
-22,689
GFEB icon
371
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$5.38M 0.06%
132,489
-34,721
XSMO icon
372
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$5.37M 0.06%
72,996
+21,345
JPST icon
373
JPMorgan Ultra-Short Income ETF
JPST
$35B
$5.37M 0.06%
105,792
-288,892
LKQ icon
374
LKQ Corp
LKQ
$7.54B
$5.34M 0.06%
174,899
+27,010
BTI icon
375
British American Tobacco
BTI
$124B
$5.29M 0.06%
99,735
+15,941
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