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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
$8.47B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$19.1M
3
+$17.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$15.6M

Top Sells

1
+$30.5M
2
+$25.2M
3
+$22.7M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$14.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.5M

Sector Composition

1 Technology 14.35%
2 Financials 8.93%
3 Consumer Discretionary 5.9%
4 Healthcare 5.88%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
626
Phillips 66
PSX
$55.6B
$2.52M 0.03%
21,156
-2,445
DD icon
627
DuPont de Nemours
DD
$16.7B
$2.52M 0.03%
36,709
+7,632
VTES icon
628
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$2.52M 0.03%
24,929
+2,786
ARES icon
629
Ares Management
ARES
$33.9B
$2.51M 0.03%
14,494
+809
SCHZ icon
630
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$2.51M 0.03%
108,004
-306
BSCX icon
631
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
$2.51M 0.03%
118,243
+1,669
IYF icon
632
iShares US Financials ETF
IYF
$4.02B
$2.5M 0.03%
20,702
+5,325
FNOV icon
633
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$2.5M 0.03%
49,961
+42,798
ACIO icon
634
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$2.5M 0.03%
60,469
+4,170
BSCY
635
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
$2.5M 0.03%
120,527
+2,012
RBC icon
636
RBC Bearings
RBC
$13.7B
$2.5M 0.03%
6,497
-1,217
BSCW icon
637
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$2.5M 0.03%
121,328
-712
MU icon
638
Micron Technology
MU
$267B
$2.49M 0.03%
20,238
-1,824
SRLN icon
639
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$2.49M 0.03%
59,957
+16,686
ALLW
640
SPDR Bridgewater All Weather ETF
ALLW
$423M
$2.49M 0.03%
+95,540
IWS icon
641
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.48M 0.03%
18,749
-3,301
STZ icon
642
Constellation Brands
STZ
$22.3B
$2.47M 0.03%
15,168
-4,335
CTRA icon
643
Coterra Energy
CTRA
$20.2B
$2.46M 0.03%
96,976
+4,813
DPZ icon
644
Domino's
DPZ
$13.9B
$2.46M 0.03%
5,457
+593
SPSM icon
645
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.44M 0.03%
57,206
-23,814
CINF icon
646
Cincinnati Financial
CINF
$25.7B
$2.44M 0.03%
16,364
+942
BN icon
647
Brookfield
BN
$103B
$2.43M 0.03%
58,902
-3,251
IWR icon
648
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.43M 0.03%
26,399
+2,856
FERG icon
649
Ferguson
FERG
$50.1B
$2.43M 0.03%
11,142
+2,328
SHYG icon
650
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.43M 0.03%
56,233
-706,595
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26
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