AI

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
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.33%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
526
SEI Investments
SEIC
$9.93B
$3.41M 0.04%
40,138
+831
ROP icon
527
Roper Technologies
ROP
$48.2B
$3.4M 0.04%
6,824
-847
VOOG icon
528
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$3.4M 0.04%
7,811
-6,185
WSO icon
529
Watsco Inc
WSO
$14.1B
$3.4M 0.04%
8,413
-839
TDG icon
530
TransDigm Group
TDG
$75.9B
$3.39M 0.04%
2,570
-1,358
SPSM icon
531
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$3.39M 0.04%
73,109
+15,903
VFH icon
532
Vanguard Financials ETF
VFH
$13.2B
$3.38M 0.04%
25,774
-2,950
VRSK icon
533
Verisk Analytics
VRSK
$30.8B
$3.38M 0.04%
13,422
+311
BUFD icon
534
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$3.36M 0.04%
121,691
+105,411
SUB icon
535
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.35M 0.04%
31,337
+2,500
PHM icon
536
Pultegroup
PHM
$24.8B
$3.34M 0.04%
25,291
+12,086
BC icon
537
Brunswick
BC
$4.55B
$3.33M 0.04%
52,630
+21,930
AWK icon
538
American Water Works
AWK
$25.3B
$3.33M 0.04%
23,897
+976
CTAS icon
539
Cintas
CTAS
$75B
$3.32M 0.04%
16,150
-4,509
FELG icon
540
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$3.31M 0.04%
80,472
-30,567
VDC icon
541
Vanguard Consumer Staples ETF
VDC
$7.24B
$3.29M 0.04%
15,407
-1,002
CCI icon
542
Crown Castle
CCI
$38.9B
$3.27M 0.04%
33,872
-6,089
BSCS icon
543
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$3.25M 0.04%
157,923
+24,778
IYJ icon
544
iShares US Industrials ETF
IYJ
$1.67B
$3.25M 0.04%
22,246
+1,767
EVMO
545
Eaton Vance Mortgage Opportunities ETF
EVMO
$766M
$3.23M 0.04%
+63,938
DFAE icon
546
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$3.22M 0.04%
101,996
-148,819
OXY icon
547
Occidental Petroleum
OXY
$41.8B
$3.22M 0.04%
68,048
-4,269
VICI icon
548
VICI Properties
VICI
$29.6B
$3.21M 0.04%
98,422
+15,419
FICO icon
549
Fair Isaac
FICO
$42.6B
$3.2M 0.04%
2,141
-2,229
FLQL icon
550
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.68B
$3.19M 0.04%
46,645
+22,335
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