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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
SYSB
526
iShares Systematic Bond ETF
SYSB
$1.04B
$3.14M 0.04%
35,270
+7,490
SPAB icon
527
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$3.13M 0.04%
122,272
+29,162
DRI icon
528
Darden Restaurants
DRI
$22.7B
$3.12M 0.03%
15,909
+5,625
SEIC icon
529
SEI Investments
SEIC
$10.8B
$3.1M 0.03%
39,457
-91
CCI icon
530
Crown Castle
CCI
$41.2B
$3.09M 0.03%
38,016
+552
LNT icon
531
Alliant Energy
LNT
$18.8B
$3.09M 0.03%
43,061
-605
OKE icon
532
Oneok
OKE
$55.6B
$3.07M 0.03%
34,019
-6,346
MKL icon
533
Markel Group
MKL
$22.8B
$3.07M 0.03%
1,601
-12
VICI icon
534
VICI Properties
VICI
$30B
$3.06M 0.03%
112,073
+25,185
VT icon
535
Vanguard Total World Stock ETF
VT
$73B
$3.06M 0.03%
22,091
+7,975
ULS icon
536
UL Solutions
ULS
$19.5B
$3.02M 0.03%
35,186
+4,848
FDMO icon
537
Fidelity Momentum Factor ETF
FDMO
$880M
$3M 0.03%
+37,429
WSO icon
538
Watsco Inc
WSO
$15.1B
$2.96M 0.03%
8,140
+613
FN icon
539
Fabrinet
FN
$22.3B
$2.95M 0.03%
5,657
+2,142
XDSQ icon
540
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.3M
$2.94M 0.03%
74,379
+8,626
VOT icon
541
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.92M 0.03%
11,331
-4,322
FITB
542
Fifth Third Bancorp
FITB
$47.1B
$2.92M 0.03%
62,754
+9,914
CW icon
543
Curtiss-Wright
CW
$27.1B
$2.88M 0.03%
4,228
-21
FPX icon
544
First Trust US Equity Opportunities ETF
FPX
$1.4B
$2.86M 0.03%
18,002
+7,179
RSG icon
545
Republic Services
RSG
$64.6B
$2.85M 0.03%
12,998
+973
ALB icon
546
Albemarle
ALB
$18.3B
$2.84M 0.03%
15,828
+8,843
CGUS icon
547
Capital Group Core Equity ETF
CGUS
$10.6B
$2.84M 0.03%
73,952
+25,128
ENTG icon
548
Entegris
ENTG
$19.1B
$2.82M 0.03%
24,072
+4,505
IBB icon
549
iShares Biotechnology ETF
IBB
$7.85B
$2.82M 0.03%
16,681
+808
NTRA icon
550
Natera
NTRA
$30.8B
$2.8M 0.03%
13,982
+402
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