AI

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
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$84.6M
3
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
426
Western Digital
WDC
$198B
$4.16M 0.05%
15,387
+2,759
BSCU icon
427
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$4.16M 0.05%
248,943
+9,140
BSCS icon
428
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$4.16M 0.05%
203,758
+18,682
MSCI icon
429
MSCI
MSCI
$45.1B
$4.15M 0.05%
7,708
-3,263
VHT icon
430
Vanguard Health Care ETF
VHT
$16.8B
$4.14M 0.05%
15,216
-441
BILS icon
431
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.14M 0.05%
41,615
+14,718
OXY icon
432
Occidental Petroleum
OXY
$58.4B
$4.14M 0.05%
63,636
+8,421
BUFD icon
433
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$4.12M 0.05%
147,234
-5,654
EMXC icon
434
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$4.12M 0.05%
52,408
+29,199
BSCT icon
435
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$4.1M 0.05%
219,548
+4,967
HGER icon
436
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
$4.05M 0.05%
130,724
+105,631
FERG icon
437
Ferguson
FERG
$44.7B
$4.04M 0.05%
17,329
+2,164
PPL icon
438
PPL Corp
PPL
$26.5B
$3.96M 0.04%
103,789
+2,153
BC icon
439
Brunswick
BC
$5.36B
$3.96M 0.04%
54,417
-700
FDD icon
440
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$3.96M 0.04%
222,095
-222,464
BSX icon
441
Boston Scientific
BSX
$72.6B
$3.93M 0.04%
62,651
-12,009
SPG icon
442
Simon Property Group
SPG
$66.9B
$3.91M 0.04%
20,977
-681
CBRE icon
443
CBRE Group
CBRE
$38.3B
$3.91M 0.04%
28,870
+1,322
UPS icon
444
United Parcel Service
UPS
$93.7B
$3.89M 0.04%
39,584
-6,850
BSCR icon
445
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.89M 0.04%
198,321
+16,850
MCO icon
446
Moody's
MCO
$78.5B
$3.88M 0.04%
8,895
+420
TDIV icon
447
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$3.88M 0.04%
41,398
+1,082
GWW icon
448
W.W. Grainger
GWW
$60.9B
$3.88M 0.04%
3,554
-169
JKHY icon
449
Jack Henry & Associates
JKHY
$9.29B
$3.86M 0.04%
24,435
-6,162
IAUM icon
450
iShares Gold Trust Micro
IAUM
$6.77B
$3.86M 0.04%
82,598
+2,942
16 17
18
19 20