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

Top Buys

1
+$21.6M
2
+$16.5M
3
+$14.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.8M

Top Sells

1
+$17M
2
+$14.6M
3
+$14.6M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.2M

Sector Composition

1 Technology 15%
2 Financials 8.34%
3 Consumer Discretionary 5.95%
4 Industrials 5.7%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
701
Curtiss-Wright
CW
$24.5B
$2.12M 0.02%
3,908
-19
BANF icon
702
BancFirst
BANF
$3.63B
$2.12M 0.02%
16,773
+2,324
SHYL icon
703
Xtrackers Short Duration High Yield Bond ETF
SHYL
$249M
$2.11M 0.02%
46,559
+3,559
SPTI icon
704
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.66B
$2.1M 0.02%
72,596
-111,927
SKYY icon
705
First Trust Cloud Computing ETF
SKYY
$2.35B
$2.09M 0.02%
15,521
-972
CDW icon
706
CDW
CDW
$15.6B
$2.09M 0.02%
13,093
-1,102
RGA icon
707
Reinsurance Group of America
RGA
$13.4B
$2.08M 0.02%
10,808
-1,330
CHD icon
708
Church & Dwight Co
CHD
$22.1B
$2.07M 0.02%
23,619
-9,411
DUBS icon
709
Aptus Large Cap Enhanced Yield ETF
DUBS
$306M
$2.07M 0.02%
56,520
+8,243
WWJD icon
710
Inspire International ETF
WWJD
$456M
$2.06M 0.02%
58,448
+1,972
LAMR icon
711
Lamar Advertising Co
LAMR
$12.8B
$2.06M 0.02%
16,794
+171
STRL icon
712
Sterling Infrastructure
STRL
$12.7B
$2.05M 0.02%
6,035
-1,946
DLS icon
713
WisdomTree International SmallCap Dividend Fund
DLS
$975M
$2.04M 0.02%
25,719
+887
ARGX icon
714
argenx
ARGX
$43B
$2.03M 0.02%
2,758
+50
TTC icon
715
Toro Company
TTC
$9.09B
$2.02M 0.02%
26,495
-2,076
CL icon
716
Colgate-Palmolive
CL
$67.4B
$2.01M 0.02%
25,153
-29,074
PKG icon
717
Packaging Corp of America
PKG
$19B
$2.01M 0.02%
9,226
+527
WST icon
718
West Pharmaceutical
WST
$17.9B
$2.01M 0.02%
7,656
+887
WTS icon
719
Watts Water Technologies
WTS
$9.68B
$2M 0.02%
7,171
-200
SITE icon
720
SiteOne Landscape Supply
SITE
$5.93B
$2M 0.02%
15,545
-1,457
IWB icon
721
iShares Russell 1000 ETF
IWB
$44.2B
$2M 0.02%
5,475
+1,402
IDUB icon
722
Aptus International Enhanced Yield ETF
IDUB
$422M
$1.99M 0.02%
84,609
+12,922
NWG icon
723
NatWest
NWG
$57B
$1.99M 0.02%
140,646
+2,239
SNEX icon
724
StoneX
SNEX
$6.14B
$1.97M 0.02%
19,550
+1,287
FITB
725
Fifth Third Bancorp
FITB
$41.1B
$1.97M 0.02%
44,151
-2,277
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