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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
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.34%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
651
Phillips 66
PSX
$63.6B
$2.4M 0.03%
17,624
-3,532
IBTI icon
652
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.52B
$2.39M 0.03%
106,774
+7,765
TRP icon
653
TC Energy
TRP
$62.3B
$2.39M 0.03%
43,882
+1,968
FTHI icon
654
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.98B
$2.38M 0.03%
+100,495
IBTH icon
655
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.02B
$2.38M 0.03%
105,771
+1,275
IBTG icon
656
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$2.38M 0.03%
103,752
+1,505
TRMB icon
657
Trimble
TRMB
$15.7B
$2.38M 0.03%
29,155
+23,159
DRSK icon
658
Aptus Defined Risk ETF
DRSK
$1.44B
$2.37M 0.03%
82,289
+6,978
ALNY icon
659
Alnylam Pharmaceuticals
ALNY
$43.4B
$2.37M 0.03%
5,194
+918
LH icon
660
Labcorp
LH
$23B
$2.37M 0.03%
8,242
-1,978
RBC icon
661
RBC Bearings
RBC
$17.2B
$2.37M 0.03%
6,062
-435
IAUM icon
662
iShares Gold Trust Micro
IAUM
$7.44B
$2.36M 0.03%
61,272
+52,190
BBVA icon
663
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$2.35M 0.03%
122,307
-31,577
RACE icon
664
Ferrari
RACE
$59.1B
$2.35M 0.03%
4,848
+508
KMI icon
665
Kinder Morgan
KMI
$67.9B
$2.34M 0.03%
82,684
-20,011
IBDU icon
666
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.57B
$2.31M 0.03%
98,524
+68,818
TYL icon
667
Tyler Technologies
TYL
$15B
$2.31M 0.03%
4,410
-52
EA icon
668
Electronic Arts
EA
$50.1B
$2.3M 0.03%
11,413
-5,452
CINF icon
669
Cincinnati Financial
CINF
$26.9B
$2.29M 0.03%
14,490
-1,874
MTD icon
670
Mettler-Toledo International
MTD
$28.1B
$2.27M 0.03%
1,849
-717
GDX icon
671
VanEck Gold Miners ETF
GDX
$29.6B
$2.26M 0.03%
29,611
-1,366
DGX icon
672
Quest Diagnostics
DGX
$21.2B
$2.26M 0.03%
11,841
+1,503
VNQ icon
673
Vanguard Real Estate ETF
VNQ
$35.3B
$2.26M 0.03%
24,674
-5,017
BMO icon
674
Bank of Montreal
BMO
$100B
$2.24M 0.03%
17,223
+641
FLOT icon
675
iShares Floating Rate Bond ETF
FLOT
$9.24B
$2.24M 0.03%
43,885
+9,290
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