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
OXY icon
676
Occidental Petroleum
OXY
$54.3B
$2.27M 0.03%
55,215
-12,833
BSY icon
677
Bentley Systems
BSY
$12.2B
$2.27M 0.03%
59,437
-19,362
VNQ icon
678
Vanguard Real Estate ETF
VNQ
$36.1B
$2.26M 0.03%
25,516
+842
FDS icon
679
Factset
FDS
$8.2B
$2.25M 0.03%
7,759
-5,382
IBDW icon
680
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$2.23M 0.03%
105,593
+95,286
VTES icon
681
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$2.23M 0.03%
21,985
-4,235
DDOG icon
682
Datadog
DDOG
$45.3B
$2.23M 0.03%
16,418
-1,201
FBK icon
683
FB Financial Corp
FBK
$2.65B
$2.23M 0.03%
39,992
+7,061
NET icon
684
Cloudflare
NET
$70.9B
$2.23M 0.03%
11,304
+933
KMI icon
685
Kinder Morgan
KMI
$74.1B
$2.22M 0.03%
80,686
-1,998
FIS icon
686
Fidelity National Information Services
FIS
$26.6B
$2.21M 0.03%
33,297
-25,050
EDIV icon
687
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$2.21M 0.03%
56,473
+21
POOL icon
688
Pool Corp
POOL
$7.99B
$2.2M 0.03%
9,597
-1,733
HTRB icon
689
Hartford Total Return Bond ETF
HTRB
$2.3B
$2.19M 0.02%
64,200
+430
SHYL icon
690
Xtrackers Short Duration High Yield Bond ETF
SHYL
$256M
$2.18M 0.02%
48,453
+1,894
WDC icon
691
Western Digital
WDC
$88.8B
$2.18M 0.02%
12,628
+3,681
WWJD icon
692
Inspire International ETF
WWJD
$464M
$2.17M 0.02%
59,523
+1,075
DLS icon
693
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.16M 0.02%
26,676
+957
TTAN
694
ServiceTitan Inc
TTAN
$7.55B
$2.16M 0.02%
20,283
+7,229
EALT icon
695
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$2.16M 0.02%
61,171
+4,478
MAC icon
696
Macerich
MAC
$4.93B
$2.15M 0.02%
116,206
-6,807
LAMR icon
697
Lamar Advertising Co
LAMR
$13.8B
$2.14M 0.02%
16,883
+89
UAL icon
698
United Airlines
UAL
$30.6B
$2.13M 0.02%
19,092
+364
PEG icon
699
Public Service Enterprise Group
PEG
$41.9B
$2.13M 0.02%
26,577
-8,934
AVDE icon
700
Avantis International Equity ETF
AVDE
$14.1B
$2.13M 0.02%
25,881
+9,624
26 27
28
29 30