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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
MSI icon
401
Motorola Solutions
MSI
$63.8B
$4.59M 0.05%
11,970
-2,027
NRG icon
402
NRG Energy
NRG
$29.4B
$4.58M 0.05%
28,759
+3,322
AMP icon
403
Ameriprise Financial
AMP
$41.9B
$4.57M 0.05%
9,324
+242
MLM icon
404
Martin Marietta Materials
MLM
$35.4B
$4.56M 0.05%
7,316
-277
PAUG icon
405
Innovator US Equity Power Buffer ETF August
PAUG
$889M
$4.53M 0.05%
104,658
+716
VHT icon
406
Vanguard Health Care ETF
VHT
$16B
$4.51M 0.05%
15,657
+4,422
CLOZ icon
407
Panagram BBB-B CLO ETF
CLOZ
$636M
$4.5M 0.05%
170,020
-11,723
ALLW
408
State Street Bridgewater All Weather ETF
ALLW
$1.31B
$4.49M 0.05%
163,494
+2,146
RIO icon
409
Rio Tinto
RIO
$171B
$4.49M 0.05%
56,057
+10,369
BLES icon
410
Inspire Global Hope ETF
BLES
$148M
$4.47M 0.05%
103,378
+4,860
DELL icon
411
Dell
DELL
$169B
$4.46M 0.05%
35,409
+19,936
BUFQ icon
412
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.42B
$4.45M 0.05%
124,223
+34,621
BX icon
413
Blackstone
BX
$152B
$4.45M 0.05%
28,860
-27,993
AIG icon
414
American International
AIG
$40.5B
$4.44M 0.05%
51,909
-2,766
SHEL icon
415
Shell
SHEL
$234B
$4.44M 0.05%
60,385
-2,365
CBRE icon
416
CBRE Group
CBRE
$42.8B
$4.43M 0.05%
27,548
-2,102
MGK icon
417
Vanguard Mega Cap Growth ETF
MGK
$6.65B
$4.42M 0.05%
53,555
-515
VCLT icon
418
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.44B
$4.41M 0.05%
58,146
+2,074
CI icon
419
Cigna
CI
$76.2B
$4.39M 0.05%
15,935
-2,115
GRID icon
420
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.3B
$4.37M 0.05%
28,591
+26,889
VOT icon
421
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$4.37M 0.05%
15,653
-1,731
FCX icon
422
Freeport-McMoran
FCX
$88.6B
$4.37M 0.05%
85,949
+20,684
AMT icon
423
American Tower
AMT
$82.2B
$4.36M 0.05%
24,833
-7,162
FTCS icon
424
First Trust Capital Strength ETF
FTCS
$7.74B
$4.36M 0.05%
47,117
-38
MELI icon
425
Mercado Libre
MELI
$82.8B
$4.36M 0.05%
2,164
-703
15 16
17
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