AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.33%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSI icon
426
Janus Henderson Securitized Income ETF
JSI
$1.32B
$4.44M 0.05%
84,887
+3,712
CGDV icon
427
Capital Group Dividend Value ETF
CGDV
$25.4B
$4.43M 0.05%
105,352
+54,563
SCHP icon
428
Schwab US TIPS ETF
SCHP
$14.7B
$4.42M 0.05%
164,092
+13,240
FTCS icon
429
First Trust Capital Strength ETF
FTCS
$8.2B
$4.42M 0.05%
47,155
-12,743
PAUG icon
430
Innovator US Equity Power Buffer ETF August
PAUG
$968M
$4.41M 0.05%
+103,942
RSP icon
431
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$4.37M 0.05%
23,026
-3,208
VCLT icon
432
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$4.35M 0.05%
56,072
+18,267
MGK icon
433
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$4.35M 0.05%
10,814
-822
CAH icon
434
Cardinal Health
CAH
$47.2B
$4.35M 0.05%
27,709
+4,073
ACWX icon
435
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$4.35M 0.05%
66,846
+20,087
FLEX icon
436
Flex
FLEX
$23.1B
$4.34M 0.05%
74,942
+2,033
NEM icon
437
Newmont
NEM
$98B
$4.33M 0.05%
51,359
+42,200
USMF icon
438
WisdomTree US Multifactor Fund
USMF
$381M
$4.32M 0.05%
82,601
-27,605
GSK icon
439
GSK
GSK
$97.7B
$4.31M 0.05%
99,854
-7,655
EQIX icon
440
Equinix
EQIX
$72.8B
$4.3M 0.05%
5,490
-2,689
AIG icon
441
American International
AIG
$41.6B
$4.29M 0.05%
54,675
-5,922
SPG icon
442
Simon Property Group
SPG
$59.6B
$4.29M 0.05%
22,835
-1,741
FISV
443
Fiserv Inc
FISV
$35.6B
$4.27M 0.05%
33,138
-14,952
GLDM icon
444
SPDR Gold MiniShares Trust
GLDM
$23.9B
$4.27M 0.05%
55,857
-19,375
MU icon
445
Micron Technology
MU
$267B
$4.27M 0.05%
25,506
+5,268
NDAQ icon
446
Nasdaq
NDAQ
$51.5B
$4.24M 0.05%
47,881
-2,568
COWZ icon
447
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.2M 0.05%
73,015
-66,018
CFIT
448
Cambria Fixed Income Trend ETF
CFIT
$21.4M
$4.19M 0.05%
166,893
+34,691
BLES icon
449
Inspire Global Hope ETF
BLES
$128M
$4.18M 0.05%
98,518
+1,887
IBDQ icon
450
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$4.17M 0.05%
165,352
-33,306
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