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
XDQQ icon
751
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.5M
$1.87M 0.02%
+49,436
SHLD icon
752
Global X Defense Tech ETF
SHLD
$4.85B
$1.87M 0.02%
26,604
+11,481
TPHD icon
753
Timothy Plan High Dividend Stock ETF
TPHD
$321M
$1.86M 0.02%
47,398
+2,036
BCS icon
754
Barclays
BCS
$80.6B
$1.86M 0.02%
90,115
-5,423
FPX icon
755
First Trust US Equity Opportunities ETF
FPX
$1.21B
$1.85M 0.02%
11,161
-766
MFC icon
756
Manulife Financial
MFC
$59.4B
$1.85M 0.02%
59,347
-14,879
PODD icon
757
Insulet
PODD
$21.4B
$1.85M 0.02%
5,982
-259
NXTG icon
758
First Trust Indxx NextG ETF
NXTG
$418M
$1.84M 0.02%
17,785
-236
BPOP icon
759
Popular Inc
BPOP
$7.75B
$1.84M 0.02%
14,504
-337
FBK icon
760
FB Financial Corp
FBK
$3.04B
$1.84M 0.02%
32,931
+4,313
KNX icon
761
Knight Transportation
KNX
$8.33B
$1.83M 0.02%
46,249
+848
AES icon
762
AES
AES
$9.91B
$1.83M 0.02%
138,840
-21,652
SF icon
763
Stifel
SF
$12.9B
$1.82M 0.02%
16,049
-1,344
RLY icon
764
State Street Multi-Asset Real Return ETF
RLY
$636M
$1.82M 0.02%
58,935
-10,323
SON icon
765
Sonoco
SON
$4.09B
$1.82M 0.02%
42,234
+4,204
NVR icon
766
NVR
NVR
$20.6B
$1.82M 0.02%
226
-14
UAL icon
767
United Airlines
UAL
$34B
$1.81M 0.02%
18,728
-9,755
ILMN icon
768
Illumina
ILMN
$19.7B
$1.8M 0.02%
18,973
-1,044
CHE icon
769
Chemed
CHE
$5.95B
$1.79M 0.02%
4,001
-258
CFG icon
770
Citizens Financial Group
CFG
$23.8B
$1.77M 0.02%
33,315
+1,145
DFAR icon
771
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.76M 0.02%
73,741
-54,129
AVY icon
772
Avery Dennison
AVY
$13.9B
$1.75M 0.02%
10,807
+1,766
ROBT icon
773
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$1.75M 0.02%
33,018
-1,801
PJUN icon
774
Innovator US Equity Power Buffer ETF June
PJUN
$720M
$1.75M 0.02%
42,428
+18,131
DXJ icon
775
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$1.74M 0.02%
13,575
-37,110
29 30
31
32 33