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
VHT icon
576
Vanguard Health Care ETF
VHT
$17.2B
$2.92M 0.03%
11,235
-1,659
DD icon
577
DuPont de Nemours
DD
$17B
$2.91M 0.03%
89,262
+1,527
KMB icon
578
Kimberly-Clark
KMB
$34.2B
$2.91M 0.03%
23,378
+3,042
BSCP icon
579
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$2.9M 0.03%
140,377
+6,725
INTC icon
580
Intel
INTC
$198B
$2.89M 0.03%
86,138
-8,352
BJ icon
581
BJs Wholesale Club
BJ
$12B
$2.88M 0.03%
30,915
-8,886
TGT icon
582
Target
TGT
$41.7B
$2.88M 0.03%
32,102
-14,194
ACGL icon
583
Arch Capital
ACGL
$33.3B
$2.87M 0.03%
31,672
-8,774
XYL icon
584
Xylem
XYL
$33.8B
$2.86M 0.03%
19,397
+1,523
LNT icon
585
Alliant Energy
LNT
$16.8B
$2.86M 0.03%
42,392
-4,582
HYG icon
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.84M 0.03%
34,998
+1,397
SLB icon
587
SLB Ltd
SLB
$57.5B
$2.83M 0.03%
82,458
-964
MGC icon
588
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$2.83M 0.03%
11,596
-3,925
EES icon
589
WisdomTree US SmallCap Earnings Fund
EES
$636M
$2.82M 0.03%
50,458
+10,756
BSCQ icon
590
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.8M 0.03%
143,280
+8,358
FTGS icon
591
First Trust Growth Strength ETF
FTGS
$1.25B
$2.8M 0.03%
77,963
-23,941
XHLF icon
592
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.8M 0.03%
55,503
-19,463
CARY icon
593
Angel Oak Income ETF
CARY
$714M
$2.8M 0.03%
133,722
-15,553
VTIP icon
594
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.75M 0.03%
54,353
-15,159
OWNS
595
CCM Affordable Housing MBS ETF
OWNS
$112M
$2.75M 0.03%
157,969
+34,800
BOXX icon
596
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$2.74M 0.03%
24,045
+10
BUFX
597
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$7.39M
$2.72M 0.03%
+130,624
VONG icon
598
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$2.71M 0.03%
22,512
+1,191
PRI icon
599
Primerica
PRI
$8.08B
$2.71M 0.03%
9,749
-2,901
J icon
600
Jacobs Solutions
J
$16.7B
$2.68M 0.03%
17,907
-2,544
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