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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
CEG icon
476
Constellation Energy
CEG
$115B
$3.75M 0.04%
10,617
+2,495
SPSM icon
477
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$3.74M 0.04%
79,779
+6,670
IQDG icon
478
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$3.73M 0.04%
89,999
+2,723
VOOG icon
479
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$3.7M 0.04%
8,333
+522
GDE icon
480
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$667M
$3.68M 0.04%
59,718
+34,745
COWZ icon
481
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.66M 0.04%
60,861
-12,154
ACIO icon
482
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$3.64M 0.04%
83,218
+10,912
OAEM icon
483
OneAscent Emerging Markets ETF
OAEM
$90.2M
$3.64M 0.04%
99,279
-123,713
BUFX
484
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$9.55M
$3.63M 0.04%
171,055
+40,431
ALLE icon
485
Allegion
ALLE
$13B
$3.63M 0.04%
22,778
-2,788
SPTL icon
486
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.62M 0.04%
136,863
-3,878
JBND icon
487
JPMorgan Active Bond ETF
JBND
$6.55B
$3.62M 0.04%
66,972
-7,521
EQIX icon
488
Equinix
EQIX
$92.1B
$3.62M 0.04%
4,719
-771
EEMA icon
489
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
$3.58M 0.04%
38,104
-2,793
BSCR icon
490
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.58M 0.04%
181,471
+26,264
RF icon
491
Regions Financial
RF
$23.3B
$3.57M 0.04%
131,754
+106,079
FLEX icon
492
Flex
FLEX
$22B
$3.56M 0.04%
58,954
-15,988
PPL icon
493
PPL Corp
PPL
$29B
$3.56M 0.04%
101,636
+8,214
CTAS icon
494
Cintas
CTAS
$81.4B
$3.55M 0.04%
18,884
+2,734
INSM icon
495
Insmed
INSM
$30.2B
$3.55M 0.04%
20,385
-1,028
RBA icon
496
RB Global
RBA
$19.4B
$3.54M 0.04%
34,436
+11,453
FTA icon
497
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$3.54M 0.04%
41,042
-941
VMC icon
498
Vulcan Materials
VMC
$35.9B
$3.52M 0.04%
12,334
+4,331
HQY icon
499
HealthEquity
HQY
$6.69B
$3.51M 0.04%
38,285
+543
PYPL icon
500
PayPal
PYPL
$43.2B
$3.5M 0.04%
59,903
-24,953
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