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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
DHI icon
376
D.R. Horton
DHI
$42.7B
$5.04M 0.06%
34,998
-2,019
JSI icon
377
Janus Henderson Securitized Income ETF
JSI
$1.5B
$4.95M 0.06%
95,016
+10,129
AON icon
378
Aon
AON
$73B
$4.93M 0.06%
13,981
-2,260
IBDU icon
379
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$4.9M 0.06%
209,362
+110,838
KEX icon
380
Kirby Corp
KEX
$6.85B
$4.86M 0.06%
44,147
-12,944
GFEB icon
381
FT Vest US Equity Moderate Buffer ETF February
GFEB
$324M
$4.85M 0.06%
116,794
-15,695
SPHQ icon
382
Invesco S&P 500 Quality ETF
SPHQ
$16B
$4.83M 0.05%
64,318
-9,449
CTA icon
383
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$4.8M 0.05%
175,965
-32,309
BMY icon
384
Bristol-Myers Squibb
BMY
$123B
$4.79M 0.05%
88,887
-16,957
SCHX icon
385
Schwab US Large- Cap ETF
SCHX
$62.9B
$4.79M 0.05%
178,136
-160,001
NEM icon
386
Newmont
NEM
$127B
$4.78M 0.05%
47,875
-3,484
ORLY icon
387
O'Reilly Automotive
ORLY
$79.3B
$4.78M 0.05%
52,382
-1,406
JEPI icon
388
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$4.77M 0.05%
83,286
-26,112
GLDM icon
389
SPDR Gold MiniShares Trust
GLDM
$33.4B
$4.77M 0.05%
55,840
-17
MDLZ icon
390
Mondelez International
MDLZ
$74.9B
$4.72M 0.05%
87,599
-27,394
EVSM icon
391
Eaton Vance Short Duration Municipal Income ETF
EVSM
$648M
$4.68M 0.05%
92,995
-28,155
LNG icon
392
Cheniere Energy
LNG
$54.9B
$4.68M 0.05%
24,069
-2,058
HWM icon
393
Howmet Aerospace
HWM
$100B
$4.68M 0.05%
22,821
+3,712
EMHY icon
394
iShares JPMorgan EM High Yield Bond ETF
EMHY
$585M
$4.68M 0.05%
115,823
-22,187
PDEC icon
395
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$4.67M 0.05%
107,551
-36,186
HYLB icon
396
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$4.65M 0.05%
126,303
+1,121
AJG icon
397
Arthur J. Gallagher & Co
AJG
$58.7B
$4.63M 0.05%
17,874
-3,638
UPS icon
398
United Parcel Service
UPS
$86.9B
$4.61M 0.05%
46,434
+10,169
FJUN icon
399
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$4.61M 0.05%
80,709
-9,931
IPKW icon
400
Invesco International BuyBack Achievers ETF
IPKW
$526M
$4.59M 0.05%
82,653
-1,982
14 15
16
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