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
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.5M
3
+$14.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.8M

Top Sells

1
+$17M
2
+$14.6M
3
+$14.6M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.2M

Sector Composition

1 Technology 15%
2 Financials 8.34%
3 Consumer Discretionary 5.95%
4 Industrials 5.7%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
451
EOG Resources
EOG
$78.5B
$4.16M 0.05%
37,135
+923
YUM icon
452
Yum! Brands
YUM
$44B
$4.16M 0.05%
27,357
+8
VLO icon
453
Valero Energy
VLO
$72.9B
$4.15M 0.05%
24,347
-4,785
EXPD icon
454
Expeditors International
EXPD
$19.3B
$4.12M 0.05%
33,622
+100
NRG icon
455
NRG Energy
NRG
$31.5B
$4.12M 0.05%
25,437
+2,068
SHV icon
456
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.11M 0.05%
37,214
-12,799
FTEC icon
457
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$4.07M 0.05%
18,337
-823
BSY icon
458
Bentley Systems
BSY
$10.7B
$4.06M 0.05%
78,799
-2,253
GEHC icon
459
GE HealthCare
GEHC
$33.4B
$4.05M 0.05%
53,937
+5,003
JBND icon
460
JPMorgan Active Bond ETF
JBND
$6.74B
$4.03M 0.05%
74,493
+11,024
TDIV icon
461
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.59B
$4.03M 0.05%
40,879
-2,148
HLI icon
462
Houlihan Lokey
HLI
$9.97B
$4.02M 0.05%
19,557
-232
MUFG icon
463
Mitsubishi UFJ Financial
MUFG
$190B
$3.98M 0.05%
249,581
-20,253
CPRT icon
464
Copart
CPRT
$32.5B
$3.97M 0.05%
88,202
+16,677
CIEN icon
465
Ciena
CIEN
$58.8B
$3.94M 0.05%
27,033
-21,601
CTVA icon
466
Corteva
CTVA
$55.5B
$3.91M 0.04%
57,855
-2,184
JKHY icon
467
Jack Henry & Associates
JKHY
$11.5B
$3.91M 0.04%
26,268
-9,381
HBAN icon
468
Huntington Bancshares
HBAN
$31.6B
$3.9M 0.04%
225,553
-23,086
APO icon
469
Apollo Global Management
APO
$64.1B
$3.89M 0.04%
29,191
-1,333
ROE icon
470
Astoria US Quality Kings ETF
ROE
$214M
$3.87M 0.04%
112,021
-15,882
IBIT icon
471
iShares Bitcoin Trust
IBIT
$54.5B
$3.87M 0.04%
59,476
+6,752
MRVL icon
472
Marvell Technology
MRVL
$87.3B
$3.85M 0.04%
45,797
+6,192
FIS icon
473
Fidelity National Information Services
FIS
$24.7B
$3.85M 0.04%
58,347
-11,991
VPL icon
474
Vanguard FTSE Pacific ETF
VPL
$7.99B
$3.84M 0.04%
43,669
-2,694
D icon
475
Dominion Energy
D
$53.8B
$3.82M 0.04%
62,509
-7,982
17 18
19
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