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
TRMB icon
726
Trimble
TRMB
$16.4B
$1.97M 0.02%
25,163
-3,992
DXCM icon
727
DexCom
DXCM
$26.2B
$1.97M 0.02%
29,672
+11,975
AVY icon
728
Avery Dennison
AVY
$13.8B
$1.97M 0.02%
10,810
+3
CGUS icon
729
Capital Group Core Equity ETF
CGUS
$8.88B
$1.96M 0.02%
48,824
+41,440
BSEP icon
730
Innovator US Equity Buffer ETF September
BSEP
$204M
$1.96M 0.02%
+39,844
IBP icon
731
Installed Building Products
IBP
$8.25B
$1.96M 0.02%
7,553
+2,621
SNEX icon
732
StoneX
SNEX
$5.67B
$1.95M 0.02%
20,499
+949
RYAAY icon
733
Ryanair
RYAAY
$33B
$1.94M 0.02%
26,917
+3,454
MFC icon
734
Manulife Financial
MFC
$56.5B
$1.94M 0.02%
53,503
-5,844
ATI icon
735
ATI
ATI
$20.6B
$1.94M 0.02%
16,887
+714
IGEB icon
736
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.93M 0.02%
42,365
-50
UMBF icon
737
UMB Financial
UMBF
$8.62B
$1.93M 0.02%
16,802
+352
RLY icon
738
State Street Multi-Asset Real Return ETF
RLY
$853M
$1.93M 0.02%
61,273
+2,338
TTC icon
739
Toro Company
TTC
$9.7B
$1.91M 0.02%
24,311
-2,184
UBS icon
740
UBS Group
UBS
$119B
$1.9M 0.02%
41,085
+2,122
SGOL icon
741
abrdn Physical Gold Shares ETF
SGOL
$8.93B
$1.9M 0.02%
46,287
+8,758
IBTJ icon
742
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$1.9M 0.02%
86,517
+621
LUV icon
743
Southwest Airlines
LUV
$21.1B
$1.9M 0.02%
45,889
-77
DRI icon
744
Darden Restaurants
DRI
$23.4B
$1.89M 0.02%
10,284
+1,936
SAN icon
745
Banco Santander
SAN
$163B
$1.89M 0.02%
160,806
-2,393
XYZ
746
Block Inc
XYZ
$39.7B
$1.88M 0.02%
28,914
-4,920
PJAN icon
747
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$1.88M 0.02%
40,023
+2,582
WTS icon
748
Watts Water Technologies
WTS
$10.2B
$1.88M 0.02%
6,816
-355
NXTG icon
749
First Trust Indxx NextG ETF
NXTG
$434M
$1.88M 0.02%
17,413
-372
GDX icon
750
VanEck Gold Miners ETF
GDX
$32.4B
$1.87M 0.02%
21,845
-7,766
28 29
30
31 32