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
OUNZ icon
451
VanEck Merk Gold Trust
OUNZ
$2.62B
$3.84M 0.04%
85,255
-12,437
QTEC icon
452
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$3.84M 0.04%
17,780
-4,210
URI icon
453
United Rentals
URI
$66.9B
$3.84M 0.04%
5,267
+376
EELV icon
454
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$3.83M 0.04%
136,494
+25,810
FTI icon
455
TechnipFMC
FTI
$26.6B
$3.83M 0.04%
55,378
+4,005
NSC icon
456
Norfolk Southern
NSC
$70.4B
$3.79M 0.04%
13,197
-4,403
USMF icon
457
WisdomTree US Multifactor Fund
USMF
$353M
$3.79M 0.04%
76,698
+20
VRT icon
458
Vertiv
VRT
$115B
$3.77M 0.04%
15,055
+8,951
OAEM icon
459
OneAscent Emerging Markets ETF
OAEM
$123M
$3.77M 0.04%
93,449
-5,830
JEPI icon
460
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$3.76M 0.04%
66,372
-16,914
HSY icon
461
Hershey
HSY
$37.4B
$3.75M 0.04%
18,014
+676
ATO icon
462
Atmos Energy
ATO
$28.4B
$3.73M 0.04%
20,196
-2,898
IGF icon
463
iShares Global Infrastructure ETF
IGF
$10.5B
$3.73M 0.04%
55,661
-8,243
ROE icon
464
Astoria US Quality Kings ETF
ROE
$256M
$3.72M 0.04%
104,855
-3,585
BSCQ icon
465
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$3.71M 0.04%
190,086
+15,847
AMP icon
466
Ameriprise Financial
AMP
$40.9B
$3.7M 0.04%
8,329
-995
AJG icon
467
Arthur J. Gallagher & Co
AJG
$55.5B
$3.69M 0.04%
17,029
-845
NDSN icon
468
Nordson
NDSN
$15.8B
$3.68M 0.04%
13,846
+673
SPSM icon
469
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$3.68M 0.04%
76,220
-3,559
DBMF icon
470
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$3.65M 0.04%
121,103
+1,702
VOX icon
471
Vanguard Communication Services ETF
VOX
$5.74B
$3.65M 0.04%
20,288
-11,374
SAP icon
472
SAP
SAP
$216B
$3.64M 0.04%
21,248
-1,290
LNG icon
473
Cheniere Energy
LNG
$50B
$3.63M 0.04%
12,799
-11,270
CVLC icon
474
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$833M
$3.61M 0.04%
+45,094
JCI icon
475
Johnson Controls International
JCI
$87.6B
$3.6M 0.04%
27,521
+147
17 18
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