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Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
IYF icon
701
iShares US Financials ETF
IYF
$3.36B
$2.13M 0.02%
16,499
+986
RGA icon
702
Reinsurance Group of America
RGA
$13.8B
$2.11M 0.02%
10,363
-445
EA icon
703
Electronic Arts
EA
$50.2B
$2.1M 0.02%
10,260
-1,153
HUBB icon
704
Hubbell
HUBB
$26B
$2.09M 0.02%
4,706
+2,048
XDQQ icon
705
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.4M
$2.09M 0.02%
52,735
+3,299
USFD icon
706
US Foods
USFD
$18.6B
$2.08M 0.02%
27,664
-795
CWB icon
707
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$2.08M 0.02%
23,338
-303
CL icon
708
Colgate-Palmolive
CL
$70.1B
$2.07M 0.02%
26,233
+1,080
SKYY icon
709
First Trust Cloud Computing ETF
SKYY
$2.68B
$2.07M 0.02%
15,925
+404
DGX icon
710
Quest Diagnostics
DGX
$20.7B
$2.07M 0.02%
11,931
+90
CHD icon
711
Church & Dwight Co
CHD
$22.1B
$2.07M 0.02%
24,668
+1,049
ARGX icon
712
argenx
ARGX
$48.6B
$2.06M 0.02%
2,454
-304
AEE icon
713
Ameren
AEE
$30.2B
$2.06M 0.02%
20,664
+2,653
SAIA icon
714
Saia
SAIA
$12B
$2.06M 0.02%
6,305
-818
GL icon
715
Globe Life
GL
$11.9B
$2.04M 0.02%
14,563
+1,428
JHMM icon
716
John Hancock Multifactor Mid Cap ETF
JHMM
$5.44B
$2.02M 0.02%
+30,875
CAOS icon
717
Alpha Architect Tail Risk ETF
CAOS
$651M
$2.01M 0.02%
+22,433
SLV icon
718
iShares Silver Trust
SLV
$41.3B
$2.01M 0.02%
31,233
+20,692
WST icon
719
West Pharmaceutical
WST
$23B
$1.99M 0.02%
7,244
-412
VT icon
720
Vanguard Total World Stock ETF
VT
$70.2B
$1.99M 0.02%
14,116
+9,696
MGM icon
721
MGM Resorts International
MGM
$9.92B
$1.99M 0.02%
54,460
+6,271
LH icon
722
Labcorp
LH
$20.8B
$1.99M 0.02%
7,919
-323
AVB icon
723
AvalonBay Communities
AVB
$25.6B
$1.98M 0.02%
10,919
-2,045
EXPE icon
724
Expedia Group
EXPE
$27.6B
$1.98M 0.02%
6,984
+1,911
AME icon
725
Ametek
AME
$53.3B
$1.98M 0.02%
9,626
+1,681
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