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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
$8.8B
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
$12.8B
$3.29M 0.04%
24,623
-1,151
FELG icon
527
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.53B
$3.28M 0.04%
78,719
-1,753
JCI icon
528
Johnson Controls International
JCI
$85.1B
$3.28M 0.04%
27,374
-1,072
SPMD icon
529
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$3.28M 0.04%
56,586
+2,631
CNEQ icon
530
Alger Concentrated Equity ETF
CNEQ
$525M
$3.27M 0.04%
95,073
-49,049
VAW icon
531
Vanguard Materials ETF
VAW
$3.03B
$3.26M 0.04%
15,718
-918
CPRT icon
532
Copart
CPRT
$32.7B
$3.26M 0.04%
83,218
-4,984
INTC icon
533
Intel
INTC
$628B
$3.25M 0.04%
88,205
+2,067
MET icon
534
MetLife
MET
$50.4B
$3.25M 0.04%
41,141
+3,063
SEIC icon
535
SEI Investments
SEIC
$11B
$3.24M 0.04%
39,548
-590
ZWS icon
536
Zurn Elkay Water Solutions
ZWS
$8.54B
$3.24M 0.04%
69,732
-10,810
VEEV icon
537
Veeva Systems
VEEV
$27.1B
$3.24M 0.04%
14,516
-1,533
PHO icon
538
Invesco Water Resources ETF
PHO
$2.05B
$3.21M 0.04%
+45,593
VCR icon
539
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$3.2M 0.04%
8,132
-770
RCL icon
540
Royal Caribbean
RCL
$73.8B
$3.2M 0.04%
11,469
-3,547
NXPI icon
541
NXP Semiconductors
NXPI
$74.4B
$3.18M 0.04%
14,654
-1,918
ROP icon
542
Roper Technologies
ROP
$34.6B
$3.17M 0.04%
7,129
+305
CTRA icon
543
Coterra Energy
CTRA
$3.17M 0.04%
120,486
+14,523
NDSN icon
544
Nordson
NDSN
$15.8B
$3.17M 0.04%
13,173
-2,895
PNR icon
545
Pentair
PNR
$12.4B
$3.16M 0.04%
30,337
-1,435
HSY icon
546
Hershey
HSY
$37.7B
$3.16M 0.04%
17,338
+291
VST icon
547
Vistra
VST
$50B
$3.14M 0.04%
19,445
-4,584
SRE icon
548
Sempra
SRE
$59.8B
$3.13M 0.04%
35,438
+884
WDAY icon
549
Workday
WDAY
$31.9B
$3.12M 0.04%
14,522
-8,857
NTRA icon
550
Natera
NTRA
$27.7B
$3.11M 0.04%
13,580
+127
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