AI

Atria Investments Portfolio holdings

AUM $8.47B
1-Year Return 17.45%
This Quarter Return
+5.82%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$5.54B
AUM Growth
+$256M
Cap. Flow
+$4.95M
Cap. Flow %
0.09%
Top 10 Hldgs %
16.82%
Holding
904
New
93
Increased
367
Reduced
361
Closed
79

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$35M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$23.3M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$9.98M
4
OAIM icon
OneAscent International Equity ETF
OAIM
$9.89M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$9.05M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$37.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$15.6M
5
VUG icon
Vanguard Growth ETF
VUG
$12.6M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.48%
3 Financials 7.14%
4 Consumer Discretionary 5.98%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
401
Golub Capital BDC
GBDC
$3.93B
$3.13M 0.06%
231,740
-29,860
-11% -$403K
FSIG icon
402
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$3.12M 0.06%
167,693
+24,074
+17% +$448K
TEL icon
403
TE Connectivity
TEL
$61.7B
$3.12M 0.06%
22,267
-2,376
-10% -$333K
RWJ icon
404
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$3.12M 0.06%
82,485
+3,063
+4% +$116K
BABA icon
405
Alibaba
BABA
$323B
$3.1M 0.06%
37,234
+2,471
+7% +$206K
PWR icon
406
Quanta Services
PWR
$55.5B
$3.08M 0.06%
15,668
-268
-2% -$52.6K
SCHZ icon
407
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$3.07M 0.06%
133,184
+62,480
+88% +$1.44M
CMI icon
408
Cummins
CMI
$55.1B
$3.07M 0.06%
12,511
-464
-4% -$114K
CTVA icon
409
Corteva
CTVA
$49.1B
$3.07M 0.06%
53,517
-210
-0.4% -$12K
DAUG icon
410
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$3.06M 0.06%
89,812
-5,826
-6% -$198K
WSO icon
411
Watsco
WSO
$16.6B
$3.04M 0.05%
7,972
-175
-2% -$66.8K
BSCR icon
412
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$3.04M 0.05%
+159,681
New +$3.04M
EMR icon
413
Emerson Electric
EMR
$74.6B
$3.04M 0.05%
33,605
-10,927
-25% -$988K
CWB icon
414
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$3.03M 0.05%
43,386
-13,593
-24% -$951K
DJP icon
415
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$3.03M 0.05%
98,974
+10,423
+12% +$319K
RYAN icon
416
Ryan Specialty Holdings
RYAN
$6.96B
$3.02M 0.05%
67,246
-1,529
-2% -$68.6K
MINT icon
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.01M 0.05%
30,144
-7,683
-20% -$766K
SLQD icon
418
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3M 0.05%
+62,150
New +$3M
MKC icon
419
McCormick & Company Non-Voting
MKC
$19B
$2.99M 0.05%
34,234
+832
+2% +$72.6K
IBDO
420
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$2.85M
DRI icon
421
Darden Restaurants
DRI
$24.5B
$2.96M 0.05%
17,739
+273
+2% +$45.6K
BR icon
422
Broadridge
BR
$29.4B
$2.95M 0.05%
17,825
-164
-0.9% -$27.2K
BSY icon
423
Bentley Systems
BSY
$16.3B
$2.95M 0.05%
54,359
+1,289
+2% +$69.9K
IOO icon
424
iShares Global 100 ETF
IOO
$7.05B
$2.93M 0.05%
38,579
-5,437
-12% -$414K
SPSC icon
425
SPS Commerce
SPSC
$4.19B
$2.93M 0.05%
15,270
-85
-0.6% -$16.3K
15 16
17
18 19