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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
$8.8B
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 5.62%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
351
Marathon Petroleum
MPC
$71.5B
$5.47M 0.06%
33,612
-685
CAH icon
352
Cardinal Health
CAH
$43B
$5.45M 0.06%
26,531
-1,178
VTEI icon
353
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$5.45M 0.06%
54,042
-1,815
ACWX icon
354
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.44M 0.06%
81,011
+14,165
XSMO icon
355
Invesco S&P SmallCap Momentum ETF
XSMO
$2.74B
$5.43M 0.06%
75,409
+2,413
CSX icon
356
CSX Corp
CSX
$83.3B
$5.34M 0.06%
147,241
+2,628
IMTM icon
357
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$5.34M 0.06%
111,228
+5,152
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$5.32M 0.06%
27,767
+4,741
LDUR icon
359
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$5.31M 0.06%
55,354
-759
KHPI
360
Kensington Hedged Premium Income ETF
KHPI
$366M
$5.3M 0.06%
206,386
+31,592
EME icon
361
Emcor
EME
$41B
$5.27M 0.06%
8,622
+1,008
SCHP icon
362
Schwab US TIPS ETF
SCHP
$15.4B
$5.27M 0.06%
198,850
+34,758
XEL icon
363
Xcel Energy
XEL
$49.6B
$5.26M 0.06%
71,268
+3,603
ENB icon
364
Enbridge
ENB
$117B
$5.25M 0.06%
109,714
+985
UL icon
365
Unilever
UL
$127B
$5.23M 0.06%
79,924
+24,236
FESM icon
366
Fidelity Enhanced Small Cap ETF
FESM
$5.01B
$5.21M 0.06%
137,783
-39,677
SEIX icon
367
Virtus SEIX Senior Loan ETF
SEIX
$239M
$5.19M 0.06%
222,318
+19,564
HII icon
368
Huntington Ingalls Industries
HII
$12.5B
$5.19M 0.06%
15,247
-2,544
IBDV icon
369
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$5.16M 0.06%
233,606
+223,981
ZALT icon
370
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$634M
$5.12M 0.06%
157,226
-21,971
FLQL icon
371
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.98B
$5.12M 0.06%
73,806
+27,161
EXPD icon
372
Expeditors International
EXPD
$20.7B
$5.11M 0.06%
34,289
+667
NSC icon
373
Norfolk Southern
NSC
$70.1B
$5.08M 0.06%
17,600
-955
QTEC icon
374
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.42B
$5.06M 0.06%
21,990
-2,065
IBKR icon
375
Interactive Brokers
IBKR
$37.6B
$5.04M 0.06%
78,415
-10,847
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