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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
BRK.A icon
476
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.59M 0.04%
5
VMC icon
477
Vulcan Materials
VMC
$36.5B
$3.59M 0.04%
13,182
+848
SOXX icon
478
iShares Semiconductor ETF
SOXX
$36.6B
$3.58M 0.04%
10,897
-670
INSM icon
479
Insmed
INSM
$20.4B
$3.57M 0.04%
21,845
+1,460
JBND icon
480
JPMorgan Active Bond ETF
JBND
$7.89B
$3.55M 0.04%
66,022
-950
FEM icon
481
First Trust Emerging Markets AlphaDEX Fund
FEM
$728M
$3.55M 0.04%
118,473
+18,825
CHRW icon
482
C.H. Robinson
CHRW
$21.7B
$3.55M 0.04%
21,355
+3,614
IYJ icon
483
iShares US Industrials ETF
IYJ
$1.78B
$3.54M 0.04%
24,020
+4,186
SHLD icon
484
Global X Defense Tech ETF
SHLD
$7.45B
$3.54M 0.04%
49,924
+29,881
COWZ icon
485
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.53M 0.04%
56,349
-4,512
MRVL icon
486
Marvell Technology
MRVL
$230B
$3.52M 0.04%
35,503
+3,103
PRU icon
487
Prudential Financial
PRU
$36.3B
$3.51M 0.04%
35,962
-705
OMC icon
488
Omnicom Group
OMC
$21.5B
$3.5M 0.04%
46,541
-50
FLEX icon
489
Flex
FLEX
$55.7B
$3.5M 0.04%
53,437
-5,517
BUFX
490
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$12.1M
$3.47M 0.04%
164,566
-6,489
FTA icon
491
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$3.47M 0.04%
37,581
-3,461
MGC icon
492
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$3.47M 0.04%
14,663
+3,168
CDNS icon
493
Cadence Design Systems
CDNS
$104B
$3.45M 0.04%
12,410
-7,290
ACIO icon
494
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$3.43M 0.04%
81,847
-1,371
VAW icon
495
Vanguard Materials ETF
VAW
$3.02B
$3.4M 0.04%
15,098
-620
VNQ icon
496
Vanguard Real Estate ETF
VNQ
$37.2B
$3.4M 0.04%
38,283
+12,767
AMCR icon
497
Amcor
AMCR
$17.6B
$3.39M 0.04%
85,221
+30,353
VIS icon
498
Vanguard Industrials ETF
VIS
$7.75B
$3.37M 0.04%
10,803
-359
IQDG icon
499
WisdomTree International Quality Dividend Growth Fund
IQDG
$712M
$3.37M 0.04%
83,972
-6,027
APP icon
500
Applovin
APP
$187B
$3.37M 0.04%
8,456
-2,196
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