AI

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
CFIT
501
Cambria Fixed Income Trend ETF
CFIT
$24.7M
$3.36M 0.04%
135,607
-26,317
AWK icon
502
American Water Works
AWK
$24.3B
$3.36M 0.04%
24,683
+2,712
RBC icon
503
RBC Bearings
RBC
$18.7B
$3.36M 0.04%
6,179
+330
PSX icon
504
Phillips 66
PSX
$73.4B
$3.35M 0.04%
18,413
+709
CASY icon
505
Casey's General Stores
CASY
$28.2B
$3.34M 0.04%
4,590
-1,454
RBA icon
506
RB Global
RBA
$19.5B
$3.34M 0.04%
34,820
+384
IBIT icon
507
iShares Bitcoin Trust
IBIT
$47.9B
$3.33M 0.04%
86,733
-25,938
SPMD icon
508
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$3.3M 0.04%
55,750
-836
CSGP icon
509
CoStar Group
CSGP
$13.8B
$3.3M 0.04%
81,821
+41,024
APA icon
510
APA Corp
APA
$12.9B
$3.3M 0.04%
77,703
+3,197
EFX icon
511
Equifax
EFX
$20.5B
$3.29M 0.04%
18,266
+2,941
POOL icon
512
Pool Corp
POOL
$6.76B
$3.28M 0.04%
16,221
+6,624
FIXD icon
513
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$3.28M 0.04%
75,145
-437,043
ALNY icon
514
Alnylam Pharmaceuticals
ALNY
$40.5B
$3.27M 0.04%
9,874
+3,701
ALLE icon
515
Allegion
ALLE
$11.2B
$3.27M 0.04%
22,482
-296
EVMO
516
Eaton Vance Mortgage Opportunities ETF
EVMO
$888M
$3.25M 0.04%
64,670
-958
OASC
517
OneAscent Enhanced Small and Mid Cap ETF
OASC
$82.2M
$3.22M 0.04%
107,918
+4,847
AME icon
518
Ametek
AME
$51.9B
$3.21M 0.04%
14,970
+5,344
AFLG icon
519
First Trust Active Factor Large Cap ETF
AFLG
$634M
$3.2M 0.04%
83,080
+17,123
CRS icon
520
Carpenter Technology
CRS
$24B
$3.19M 0.04%
8,095
+589
FTCB icon
521
First Trust Core Investment Grade ETF
FTCB
$2.44B
$3.19M 0.04%
152,103
+8,861
VO icon
522
Vanguard Mid-Cap ETF
VO
$101B
$3.18M 0.04%
44,248
-41,640
VDC icon
523
Vanguard Consumer Staples ETF
VDC
$7.92B
$3.17M 0.04%
14,128
-531
SDCI icon
524
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$588M
$3.17M 0.04%
+116,377
HQY icon
525
HealthEquity
HQY
$7.41B
$3.14M 0.04%
37,603
-682
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