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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
BSCT icon
451
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$4.04M 0.05%
214,581
+28,147
SPG icon
452
Simon Property Group
SPG
$63.3B
$4.01M 0.05%
21,658
-1,177
BSJS icon
453
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$631M
$3.98M 0.05%
181,083
+25,212
D icon
454
Dominion Energy
D
$55.6B
$3.97M 0.05%
67,742
+5,233
URI icon
455
United Rentals
URI
$51B
$3.96M 0.05%
4,891
+36
TGT icon
456
Target
TGT
$54.7B
$3.94M 0.04%
40,357
+8,255
USMF icon
457
WisdomTree US Multifactor Fund
USMF
$371M
$3.93M 0.04%
76,678
-5,923
IGF icon
458
iShares Global Infrastructure ETF
IGF
$9.92B
$3.92M 0.04%
63,904
+6,754
KKR icon
459
KKR & Co
KKR
$81.4B
$3.92M 0.04%
30,757
+4,123
VLO icon
460
Valero Energy
VLO
$67.2B
$3.91M 0.04%
24,028
-319
TDIV icon
461
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$3.9M 0.04%
40,316
-563
HOOD icon
462
Robinhood
HOOD
$69.4B
$3.89M 0.04%
34,435
+1,162
BOXX icon
463
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$3.88M 0.04%
33,734
+9,689
ATO icon
464
Atmos Energy
ATO
$30.6B
$3.87M 0.04%
23,094
+1,320
ITW icon
465
Illinois Tool Works
ITW
$79.9B
$3.83M 0.04%
15,539
-2,190
ROE icon
466
Astoria US Quality Kings ETF
ROE
$213M
$3.82M 0.04%
108,440
-3,581
VTEB icon
467
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$3.82M 0.04%
75,929
+761
BSCS icon
468
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$3.81M 0.04%
185,076
+27,153
CTVA icon
469
Corteva
CTVA
$51.8B
$3.8M 0.04%
56,623
-1,232
SHV icon
470
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.78M 0.04%
34,326
-2,888
BRK.A icon
471
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.77M 0.04%
5
OMC icon
472
Omnicom Group
OMC
$26.4B
$3.76M 0.04%
46,591
+4,471
FTEC icon
473
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$3.76M 0.04%
16,740
-1,597
GWW icon
474
W.W. Grainger
GWW
$52.7B
$3.76M 0.04%
3,723
-193
VPL icon
475
Vanguard FTSE Pacific ETF
VPL
$8.92B
$3.75M 0.04%
41,506
-2,163
17 18
19
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