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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
IBTH icon
626
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$2.51M 0.03%
111,622
+5,851
MCHP icon
627
Microchip Technology
MCHP
$35.2B
$2.5M 0.03%
39,298
+463
IBTG icon
628
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$2.5M 0.03%
109,429
+5,677
IBTI icon
629
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$2.5M 0.03%
111,841
+5,067
KNX icon
630
Knight Transportation
KNX
$9.38B
$2.5M 0.03%
47,733
+1,484
SYSB
631
iShares Systematic Bond ETF
SYSB
$852M
$2.49M 0.03%
+27,780
JIRE icon
632
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
$2.48M 0.03%
33,153
+3,164
FITB
633
Fifth Third Bancorp
FITB
$42.4B
$2.47M 0.03%
52,840
+8,689
QHY
634
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$208M
$2.47M 0.03%
53,088
-3,462
MPWR icon
635
Monolithic Power Systems
MPWR
$52.2B
$2.46M 0.03%
2,716
-89
BN icon
636
Brookfield
BN
$92.2B
$2.46M 0.03%
53,539
-2,966
GOLF icon
637
Acushnet Holdings
GOLF
$5.62B
$2.46M 0.03%
30,778
-1,075
ALNY icon
638
Alnylam Pharmaceuticals
ALNY
$42.9B
$2.45M 0.03%
6,173
+979
TRP icon
639
TC Energy
TRP
$65.9B
$2.44M 0.03%
44,424
+542
VICI icon
640
VICI Properties
VICI
$31.5B
$2.44M 0.03%
86,888
-11,534
HCA icon
641
HCA Healthcare
HCA
$122B
$2.43M 0.03%
5,213
+188
NWG icon
642
NatWest
NWG
$62.8B
$2.41M 0.03%
137,981
-2,665
VLTO icon
643
Veralto
VLTO
$23.3B
$2.41M 0.03%
24,168
+645
SPAB icon
644
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$2.4M 0.03%
93,110
+35,285
STX icon
645
Seagate
STX
$83.9B
$2.39M 0.03%
8,695
-4,593
ULS icon
646
UL Solutions
ULS
$16.6B
$2.39M 0.03%
30,338
-5,455
BCS icon
647
Barclays
BCS
$75.6B
$2.39M 0.03%
93,787
+3,672
DUBS icon
648
Aptus Large Cap Enhanced Yield ETF
DUBS
$304M
$2.39M 0.03%
63,334
+6,814
FTHI icon
649
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$2.39M 0.03%
100,990
+495
GATX icon
650
GATX Corp
GATX
$6.34B
$2.38M 0.03%
14,018
-953
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