AI

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
J icon
651
Jacobs Solutions
J
$15.8B
$2.37M 0.03%
17,873
-34
BALT icon
652
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$2.37M 0.03%
70,608
+4,660
CRS icon
653
Carpenter Technology
CRS
$19.7B
$2.36M 0.03%
7,506
+454
PRI icon
654
Primerica
PRI
$8.04B
$2.36M 0.03%
9,145
-604
SNA icon
655
Snap-on
SNA
$19.4B
$2.36M 0.03%
6,856
-153
ILMN icon
656
Illumina
ILMN
$19B
$2.36M 0.03%
18,004
-969
OLLI icon
657
Ollie's Bargain Outlet
OLLI
$6.52B
$2.36M 0.03%
21,542
-5,414
GPC icon
658
Genuine Parts
GPC
$15.4B
$2.36M 0.03%
19,173
+330
IBTK icon
659
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$809M
$2.36M 0.03%
+118,706
IWO icon
660
iShares Russell 2000 Growth ETF
IWO
$12.7B
$2.36M 0.03%
7,291
+3,136
MOAT icon
661
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.35M 0.03%
22,697
-3,848
ROST icon
662
Ross Stores
ROST
$68.6B
$2.34M 0.03%
13,009
+2,179
CW icon
663
Curtiss-Wright
CW
$26B
$2.34M 0.03%
4,249
+341
LII icon
664
Lennox International
LII
$18B
$2.34M 0.03%
4,813
-735
FHN icon
665
First Horizon
FHN
$11B
$2.34M 0.03%
97,708
+81,809
SSD icon
666
Simpson Manufacturing
SSD
$7.66B
$2.33M 0.03%
14,434
-1,185
CVNA icon
667
Carvana
CVNA
$46.9B
$2.31M 0.03%
5,478
-310
IDUB icon
668
Aptus International Enhanced Yield ETF
IDUB
$435M
$2.31M 0.03%
94,919
+10,310
CINF icon
669
Cincinnati Financial
CINF
$25.4B
$2.3M 0.03%
14,101
-389
FICO icon
670
Fair Isaac
FICO
$34.2B
$2.3M 0.03%
1,361
-780
MTD icon
671
Mettler-Toledo International
MTD
$25.4B
$2.3M 0.03%
1,648
-201
FTI icon
672
TechnipFMC
FTI
$25.4B
$2.29M 0.03%
51,373
+17,815
AMCR icon
673
Amcor
AMCR
$19.5B
$2.29M 0.03%
54,868
-56,118
PSX icon
674
Phillips 66
PSX
$65.3B
$2.28M 0.03%
17,704
+80
CVE icon
675
Cenovus Energy
CVE
$42.9B
$2.27M 0.03%
134,400
+5,942
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