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 5.62%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
526
Vanguard Financials ETF
VFH
$12.6B
$3.29M 0.04%
24,623
-1,151
FELG icon
527
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$3.28M 0.04%
78,719
-1,753
JCI icon
528
Johnson Controls International
JCI
$81.5B
$3.28M 0.04%
27,374
-1,072
SPMD icon
529
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$3.28M 0.04%
56,586
+2,631
CNEQ icon
530
Alger Concentrated Equity ETF
CNEQ
$241M
$3.27M 0.04%
95,073
-49,049
VAW icon
531
Vanguard Materials ETF
VAW
$2.97B
$3.26M 0.04%
15,718
-918
CPRT icon
532
Copart
CPRT
$36.2B
$3.26M 0.04%
83,218
-4,984
INTC icon
533
Intel
INTC
$228B
$3.25M 0.04%
88,205
+2,067
MET icon
534
MetLife
MET
$46.1B
$3.25M 0.04%
41,141
+3,063
SEIC icon
535
SEI Investments
SEIC
$9.92B
$3.24M 0.04%
39,548
-590
ZWS icon
536
Zurn Elkay Water Solutions
ZWS
$7.89B
$3.24M 0.04%
69,732
-10,810
VEEV icon
537
Veeva Systems
VEEV
$32.1B
$3.24M 0.04%
14,516
-1,533
PHO icon
538
Invesco Water Resources ETF
PHO
$2.06B
$3.21M 0.04%
+45,593
VCR icon
539
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.2M 0.04%
8,132
-770
RCL icon
540
Royal Caribbean
RCL
$78.6B
$3.2M 0.04%
11,469
-3,547
NXPI icon
541
NXP Semiconductors
NXPI
$51.9B
$3.18M 0.04%
14,654
-1,918
ROP icon
542
Roper Technologies
ROP
$37.4B
$3.17M 0.04%
7,129
+305
CTRA icon
543
Coterra Energy
CTRA
$23.7B
$3.17M 0.04%
120,486
+14,523
NDSN icon
544
Nordson
NDSN
$15.1B
$3.17M 0.04%
13,173
-2,895
PNR icon
545
Pentair
PNR
$15.1B
$3.16M 0.04%
30,337
-1,435
HSY icon
546
Hershey
HSY
$45.2B
$3.16M 0.04%
17,338
+291
VST icon
547
Vistra
VST
$55.4B
$3.14M 0.04%
19,445
-4,584
SRE icon
548
Sempra
SRE
$61.1B
$3.13M 0.04%
35,438
+884
WDAY icon
549
Workday
WDAY
$39B
$3.12M 0.04%
14,522
-8,857
NTRA icon
550
Natera
NTRA
$29.1B
$3.11M 0.04%
13,580
+127
20 21
22
23 24