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Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$19.1M
3
+$17.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$15.6M

Top Sells

1
+$30.5M
2
+$25.2M
3
+$22.7M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$14.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.5M

Sector Composition

1 Technology 14.35%
2 Financials 8.93%
3 Consumer Discretionary 5.9%
4 Healthcare 5.88%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
476
Vanguard FTSE Pacific ETF
VPL
$8.18B
$3.81M 0.05%
46,363
-43,060
IDMO icon
477
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$3.81M 0.04%
+74,283
VOT icon
478
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.81M 0.04%
13,382
+1,677
KHPI
479
Kensington Hedged Premium Income ETF
KHPI
$190M
$3.8M 0.04%
150,267
+20,393
ATO icon
480
Atmos Energy
ATO
$28.4B
$3.78M 0.04%
24,521
-776
FTEC icon
481
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$3.78M 0.04%
19,160
+2,676
UFEB icon
482
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$3.78M 0.04%
110,097
+4,711
XHLF icon
483
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$3.77M 0.04%
+74,966
VDE icon
484
Vanguard Energy ETF
VDE
$7.31B
$3.76M 0.04%
31,528
-368
HELO icon
485
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$3.75M 0.04%
+59,992
NRG icon
486
NRG Energy
NRG
$33.2B
$3.75M 0.04%
23,369
-4,420
FLTR icon
487
VanEck IG Floating Rate ETF
FLTR
$2.56B
$3.75M 0.04%
147,010
-509,095
VIS icon
488
Vanguard Industrials ETF
VIS
$6.29B
$3.73M 0.04%
13,336
-1,667
O icon
489
Realty Income
O
$52.3B
$3.73M 0.04%
64,776
+7,877
GBDC icon
490
Golub Capital BDC
GBDC
$3.7B
$3.72M 0.04%
253,965
-170,971
NDSN icon
491
Nordson
NDSN
$13.1B
$3.71M 0.04%
17,310
+2,013
SE icon
492
Sea Limited
SE
$88.8B
$3.71M 0.04%
23,185
+3,354
MUFG icon
493
Mitsubishi UFJ Financial
MUFG
$172B
$3.7M 0.04%
269,834
-54,303
ACGL icon
494
Arch Capital
ACGL
$32.9B
$3.68M 0.04%
40,446
+523
LII icon
495
Lennox International
LII
$17.3B
$3.66M 0.04%
6,393
-2,573
VFH icon
496
Vanguard Financials ETF
VFH
$12.7B
$3.66M 0.04%
28,724
-15,781
BRK.A icon
497
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.64M 0.04%
5
IMAR icon
498
Innovator International Developed Power Buffer ETF March
IMAR
$34.2M
$3.64M 0.04%
129,213
+5,099
FLEX icon
499
Flex
FLEX
$23.2B
$3.64M 0.04%
72,909
-9,201
PRU icon
500
Prudential Financial
PRU
$37.2B
$3.63M 0.04%
33,751
+5,087
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