AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$19.1M
3
+$17.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$15.6M

Top Sells

1
+$30.5M
2
+$25.2M
3
+$22.7M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$14.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.5M

Sector Composition

1 Technology 14.35%
2 Financials 8.93%
3 Consumer Discretionary 5.9%
4 Healthcare 5.88%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$217B
$25.1M 0.3%
184,269
+14,185
PG icon
52
Procter & Gamble
PG
$341B
$24.6M 0.29%
154,109
-12,702
HD icon
53
Home Depot
HD
$367B
$24.2M 0.29%
65,933
-4,683
ACN icon
54
Accenture
ACN
$150B
$23.9M 0.28%
79,845
+6,659
NOW icon
55
ServiceNow
NOW
$179B
$23.8M 0.28%
23,113
+1,250
IBM icon
56
IBM
IBM
$292B
$23.7M 0.28%
80,548
-1,635
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$23.5M 0.28%
536,175
-50,256
OEF icon
58
iShares S&P 100 ETF
OEF
$27.3B
$23M 0.27%
75,452
+31,146
DIS icon
59
Walt Disney
DIS
$199B
$22.8M 0.27%
183,687
+15,067
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$22.8M 0.27%
207,684
-229,876
CRM icon
61
Salesforce
CRM
$228B
$22.5M 0.27%
82,378
-14,876
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$18.1B
$22.4M 0.26%
245,828
+24,228
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$22.3M 0.26%
92,758
+2,956
VV icon
64
Vanguard Large-Cap ETF
VV
$46.5B
$22.2M 0.26%
77,736
-1,424
SHOP icon
65
Shopify
SHOP
$203B
$22M 0.26%
190,823
+13,303
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$22M 0.26%
196,131
+9,930
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$25.8B
$21.9M 0.26%
145,409
-442
IYW icon
68
iShares US Technology ETF
IYW
$22.4B
$21.6M 0.25%
124,468
-1,162
CSCO icon
69
Cisco
CSCO
$280B
$21.5M 0.25%
309,683
-12,246
WFC icon
70
Wells Fargo
WFC
$270B
$21.2M 0.25%
264,222
+35,123
KO icon
71
Coca-Cola
KO
$297B
$21M 0.25%
296,872
-8,008
C icon
72
Citigroup
C
$180B
$20.7M 0.24%
243,459
+14,728
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$20.6M 0.24%
205,717
+26,006
BAC icon
74
Bank of America
BAC
$389B
$20.6M 0.24%
434,512
-48,520
ADP icon
75
Automatic Data Processing
ADP
$102B
$20.5M 0.24%
66,536
-508
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3
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