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

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.33%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAX icon
726
Global X DAX Germany ETF
DAX
$269M
$1.97M 0.02%
43,919
-3,236
IYF icon
727
iShares US Financials ETF
IYF
$4.19B
$1.96M 0.02%
15,513
-5,189
SCHZ icon
728
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$1.96M 0.02%
83,571
-24,433
DLN icon
729
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$1.96M 0.02%
22,515
+800
EALT icon
730
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$170M
$1.96M 0.02%
+56,693
IGEB icon
731
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.95M 0.02%
42,415
-6,211
DFIV icon
732
Dimensional International Value ETF
DFIV
$15B
$1.95M 0.02%
42,294
+22,515
UMBF icon
733
UMB Financial
UMBF
$8.73B
$1.95M 0.02%
16,450
+677
BFAM icon
734
Bright Horizons
BFAM
$5.83B
$1.95M 0.02%
17,917
-2,971
AVDV icon
735
Avantis International Small Cap Value ETF
AVDV
$14.7B
$1.93M 0.02%
+21,728
ALC icon
736
Alcon
ALC
$39.7B
$1.92M 0.02%
25,811
-583
USTB icon
737
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$1.92M 0.02%
37,572
+1,088
KVUE icon
738
Kenvue
KVUE
$32.4B
$1.91M 0.02%
117,858
-65,318
STAG icon
739
STAG Industrial
STAG
$7.24B
$1.9M 0.02%
53,928
+735
DSGX icon
740
Descartes Systems
DSGX
$7.98B
$1.9M 0.02%
20,145
+10,372
JBL icon
741
Jabil
JBL
$23.5B
$1.9M 0.02%
8,736
+1,483
CHRW icon
742
C.H. Robinson
CHRW
$18.6B
$1.89M 0.02%
14,288
+3,801
IBTJ icon
743
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$1.89M 0.02%
85,896
+34,579
KMX icon
744
CarMax
KMX
$5.7B
$1.89M 0.02%
42,029
-2,264
NXST icon
745
Nexstar Media Group
NXST
$5.73B
$1.89M 0.02%
9,536
+438
APA icon
746
APA Corp
APA
$9.61B
$1.88M 0.02%
77,617
-1,210
ENTG icon
747
Entegris
ENTG
$13.5B
$1.88M 0.02%
20,360
+1,801
AEE icon
748
Ameren
AEE
$27B
$1.88M 0.02%
18,011
+665
GL icon
749
Globe Life
GL
$10.5B
$1.88M 0.02%
13,135
+6,470
IWP icon
750
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.87M 0.02%
13,143
+6,780
28 29
30
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