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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
BSCZ
576
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$188M
$2.9M 0.03%
+139,256
MGC icon
577
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$2.89M 0.03%
11,495
-101
SUB icon
578
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.89M 0.03%
27,051
-4,286
VRSK icon
579
Verisk Analytics
VRSK
$29B
$2.88M 0.03%
12,869
-553
DOL icon
580
WisdomTree True Developed International Fund
DOL
$763M
$2.88M 0.03%
43,694
-17,583
EPI icon
581
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$2.87M 0.03%
62,048
-4,222
AWK icon
582
American Water Works
AWK
$26.9B
$2.87M 0.03%
21,971
-1,926
SLB icon
583
SLB Ltd
SLB
$70.6B
$2.86M 0.03%
74,535
-7,923
CHRW icon
584
C.H. Robinson
CHRW
$21.6B
$2.85M 0.03%
17,741
+3,453
SPYV icon
585
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$2.84M 0.03%
49,996
-5,676
LNT icon
586
Alliant Energy
LNT
$18.4B
$2.84M 0.03%
43,666
+1,274
JMOM icon
587
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
$2.83M 0.03%
41,504
+9,405
DY icon
588
Dycom Industries
DY
$10.8B
$2.82M 0.03%
8,342
-17
DASH icon
589
DoorDash
DASH
$76.7B
$2.8M 0.03%
12,369
-9,234
SYY icon
590
Sysco
SYY
$40.6B
$2.78M 0.03%
37,748
+52
IGM icon
591
iShares Expanded Tech Sector ETF
IGM
$8.26B
$2.77M 0.03%
21,475
-17,505
MRVL icon
592
Marvell Technology
MRVL
$80.9B
$2.75M 0.03%
32,400
-13,397
EOG icon
593
EOG Resources
EOG
$70.6B
$2.74M 0.03%
26,140
-10,995
CSGP icon
594
CoStar Group
CSGP
$20.3B
$2.74M 0.03%
40,797
-14,224
FTGS icon
595
First Trust Growth Strength ETF
FTGS
$1.27B
$2.74M 0.03%
77,465
-498
XDSQ icon
596
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.1M
$2.74M 0.03%
65,753
+3,753
AXON icon
597
Axon Enterprise
AXON
$44.9B
$2.73M 0.03%
4,802
+20
HYG icon
598
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.73M 0.03%
33,816
-1,182
FEM icon
599
First Trust Emerging Markets AlphaDEX Fund
FEM
$616M
$2.73M 0.03%
99,648
-8,881
DRSK icon
600
Aptus Defined Risk ETF
DRSK
$1.46B
$2.71M 0.03%
95,279
+12,990
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