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
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.5M
3
+$14.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.8M

Top Sells

1
+$17M
2
+$14.6M
3
+$14.6M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.2M

Sector Composition

1 Technology 15%
2 Financials 8.34%
3 Consumer Discretionary 5.95%
4 Industrials 5.7%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
351
National Grid
NGG
$83.8B
$5.58M 0.06%
77,934
-4,391
NSC icon
352
Norfolk Southern
NSC
$63.5B
$5.57M 0.06%
18,555
-2,711
MGV icon
353
Vanguard Mega Cap Value ETF
MGV
$11.3B
$5.56M 0.06%
40,346
-275
PNFP icon
354
Pinnacle Financial Partners Inc
PNFP
$12.8B
$5.54M 0.06%
59,079
+1,137
SNY icon
355
Sanofi
SNY
$111B
$5.54M 0.06%
117,300
-16,347
CMI icon
356
Cummins
CMI
$76.5B
$5.53M 0.06%
13,091
-469
QTEC icon
357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$5.52M 0.06%
24,055
-10,324
SPOT icon
358
Spotify
SPOT
$97.4B
$5.51M 0.06%
7,891
-2,048
ENB icon
359
Enbridge
ENB
$119B
$5.49M 0.06%
108,729
+5,929
VDE icon
360
Vanguard Energy ETF
VDE
$10B
$5.49M 0.06%
43,582
+12,054
SGI
361
Somnigroup International
SGI
$15.7B
$5.48M 0.06%
65,018
+11,915
IQV icon
362
IQVIA
IQV
$27.8B
$5.48M 0.06%
28,851
+103
EMHY icon
363
iShares JPMorgan EM High Yield Bond ETF
EMHY
$575M
$5.48M 0.06%
138,010
+115,613
XEL icon
364
Xcel Energy
XEL
$48.5B
$5.46M 0.06%
67,665
-69
SE icon
365
Sea Limited
SE
$48.8B
$5.44M 0.06%
30,455
+7,270
FVD icon
366
First Trust Value Line Dividend Fund
FVD
$8.14B
$5.43M 0.06%
117,468
-11,309
SPHQ icon
367
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$5.41M 0.06%
73,767
+130
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$5.4M 0.06%
67,619
-27,543
LDUR icon
369
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.39B
$5.39M 0.06%
56,113
-7,886
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5.38M 0.06%
45,036
-22,689
GFEB icon
371
FT Vest US Equity Moderate Buffer ETF February
GFEB
$339M
$5.38M 0.06%
132,489
-34,721
XSMO icon
372
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$5.37M 0.06%
72,996
+21,345
JPST icon
373
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$5.37M 0.06%
105,792
-288,892
LKQ icon
374
LKQ Corp
LKQ
$7.52B
$5.34M 0.06%
174,899
+27,010
BTI icon
375
British American Tobacco
BTI
$127B
$5.29M 0.06%
99,735
+15,941
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