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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
TMUS icon
601
T-Mobile US
TMUS
$240B
$2.71M 0.03%
13,336
-1,214
VTIP icon
602
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$2.7M 0.03%
54,655
+302
BBVA icon
603
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$2.7M 0.03%
115,920
-6,387
BJ icon
604
BJs Wholesale Club
BJ
$12.5B
$2.69M 0.03%
29,887
-1,028
FIW icon
605
First Trust Water ETF
FIW
$1.89B
$2.69M 0.03%
24,760
+4,987
IBB icon
606
iShares Biotechnology ETF
IBB
$8.48B
$2.68M 0.03%
15,873
+14,316
IWN icon
607
iShares Russell 2000 Value ETF
IWN
$12.5B
$2.67M 0.03%
14,760
+5,561
BILS icon
608
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.67M 0.03%
26,897
+23,474
ES icon
609
Eversource Energy
ES
$27.7B
$2.65M 0.03%
39,392
+4,078
ALC icon
610
Alcon
ALC
$39.9B
$2.65M 0.03%
33,620
+7,809
RBC icon
611
RBC Bearings
RBC
$17.9B
$2.62M 0.03%
5,849
-213
MOG.A icon
612
Moog Inc Class A
MOG.A
$10B
$2.61M 0.03%
10,726
-896
CARY icon
613
Angel Oak Income ETF
CARY
$884M
$2.61M 0.03%
125,211
-8,511
THC icon
614
Tenet Healthcare
THC
$20.9B
$2.6M 0.03%
13,086
+7,982
AFLG icon
615
First Trust Active Factor Large Cap ETF
AFLG
$477M
$2.58M 0.03%
65,957
-1,253
CARR icon
616
Carrier Global
CARR
$49.1B
$2.57M 0.03%
48,678
+4,316
XYL icon
617
Xylem
XYL
$30B
$2.57M 0.03%
18,867
-530
EES icon
618
WisdomTree US SmallCap Earnings Fund
EES
$644M
$2.57M 0.03%
45,103
-5,355
HEI.A icon
619
HEICO Corp Class A
HEI.A
$32.7B
$2.56M 0.03%
10,140
-387
RSG icon
620
Republic Services
RSG
$71.1B
$2.55M 0.03%
12,025
+649
WSO icon
621
Watsco Inc
WSO
$16B
$2.54M 0.03%
7,527
-886
HDB icon
622
HDFC Bank
HDB
$152B
$2.53M 0.03%
69,337
-4,652
SPTS icon
623
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$2.52M 0.03%
86,221
+9,986
ELCV
624
Eventide High Dividend ETF
ELCV
$162M
$2.52M 0.03%
94,951
-220,679
PFF icon
625
iShares Preferred and Income Securities ETF
PFF
$14B
$2.52M 0.03%
81,362
+2,892
23 24
25
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