AI

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
OMF icon
426
OneMain Financial
OMF
$6.26B
$4.35M 0.05%
64,407
-2,988
LHX icon
427
L3Harris
LHX
$68.5B
$4.34M 0.05%
14,800
+6,482
SPOT icon
428
Spotify
SPOT
$116B
$4.34M 0.05%
7,475
-416
AIRR icon
429
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$4.34M 0.05%
44,091
+34,797
MCO icon
430
Moody's
MCO
$83.7B
$4.33M 0.05%
8,475
-3,487
CHKP icon
431
Check Point Software Technologies
CHKP
$17.7B
$4.33M 0.05%
23,322
-425
BUFD icon
432
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$4.32M 0.05%
152,888
+31,197
NKE icon
433
Nike
NKE
$84.4B
$4.31M 0.05%
67,721
-4,700
VPU icon
434
Vanguard Utilities ETF
VPU
$8.64B
$4.31M 0.05%
23,283
-3,364
FIX icon
435
Comfort Systems
FIX
$45B
$4.28M 0.05%
4,585
+167
USPX icon
436
Franklin US Equity Index ETF
USPX
$1.69B
$4.27M 0.05%
71,483
+29,037
MUFG icon
437
Mitsubishi UFJ Financial
MUFG
$193B
$4.25M 0.05%
268,240
+18,659
ULTA icon
438
Ulta Beauty
ULTA
$28.7B
$4.23M 0.05%
6,996
+2,093
GSK icon
439
GSK
GSK
$109B
$4.23M 0.05%
86,294
-13,560
FVD icon
440
First Trust Value Line Dividend Fund
FVD
$8.52B
$4.22M 0.05%
91,595
-25,873
FLRN icon
441
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$4.21M 0.05%
136,856
+123,281
TSCO icon
442
Tractor Supply
TSCO
$26.4B
$4.2M 0.05%
84,080
-7,092
PRU icon
443
Prudential Financial
PRU
$33.8B
$4.14M 0.05%
36,667
+5
VCSH icon
444
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$4.11M 0.05%
51,524
-16,095
BC icon
445
Brunswick
BC
$4.58B
$4.09M 0.05%
55,117
+2,487
FLCB icon
446
Franklin US Core Bond ETF
FLCB
$2.87B
$4.08M 0.05%
188,698
+14,498
CFIT
447
Cambria Fixed Income Trend ETF
CFIT
$22.3M
$4.07M 0.05%
161,924
-4,969
YUM icon
448
Yum! Brands
YUM
$44.2B
$4.06M 0.05%
26,824
-533
BSCU icon
449
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$4.06M 0.05%
239,803
+30,125
OUNZ icon
450
VanEck Merk Gold Trust
OUNZ
$3.15B
$4.05M 0.05%
97,692
-3,382
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