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
$8.8B
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
VONG icon
501
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$3.49M 0.04%
28,650
+6,138
SOXX icon
502
iShares Semiconductor ETF
SOXX
$20.4B
$3.48M 0.04%
11,567
-1,352
MKL icon
503
Markel Group
MKL
$24.9B
$3.47M 0.04%
1,613
+39
FDT icon
504
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$3.46M 0.04%
43,526
-2,664
FE icon
505
FirstEnergy
FE
$29.4B
$3.45M 0.04%
77,149
-955
AVEM icon
506
Avantis Emerging Markets Equity ETF
AVEM
$20B
$3.44M 0.04%
44,695
+22,636
IWP icon
507
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.44M 0.04%
25,087
+11,944
EFG icon
508
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$3.43M 0.04%
30,152
-13,539
DEO icon
509
Diageo
DEO
$45.5B
$3.43M 0.04%
39,785
-13,733
IAUM icon
510
iShares Gold Trust Micro
IAUM
$8.12B
$3.42M 0.04%
79,656
+18,384
HLI icon
511
Houlihan Lokey
HLI
$10.5B
$3.42M 0.04%
19,650
+93
BSCQ icon
512
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$3.41M 0.04%
174,239
+30,959
SE icon
513
Sea Limited
SE
$54.5B
$3.41M 0.04%
26,693
-3,762
CGDV icon
514
Capital Group Dividend Value ETF
CGDV
$29.9B
$3.4M 0.04%
78,018
-27,334
SNOW icon
515
Snowflake
SNOW
$61.8B
$3.4M 0.04%
15,483
-766
JMBS icon
516
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$3.38M 0.04%
73,993
-3,901
FERG icon
517
Ferguson
FERG
$46.2B
$3.38M 0.04%
15,165
-236
DBMF icon
518
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
$3.35M 0.04%
119,401
+6,938
CASY icon
519
Casey's General Stores
CASY
$24.6B
$3.34M 0.04%
6,044
-317
VIS icon
520
Vanguard Industrials ETF
VIS
$7.09B
$3.33M 0.04%
11,162
-988
EVMO
521
Eaton Vance Mortgage Opportunities ETF
EVMO
$855M
$3.33M 0.04%
65,628
+1,690
CCI icon
522
Crown Castle
CCI
$39.4B
$3.33M 0.04%
37,464
+3,592
EFX icon
523
Equifax
EFX
$25B
$3.33M 0.04%
15,325
-2,323
IWR icon
524
iShares Russell Mid-Cap ETF
IWR
$47.7B
$3.32M 0.04%
34,515
+1,988
RJF icon
525
Raymond James Financial
RJF
$30B
$3.3M 0.04%
20,523
-979
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