AI

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
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$84.6M
3
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
751
ServiceTitan Inc
TTAN
$7.38B
$1.82M 0.02%
28,683
+8,400
GNRC icon
752
Generac Holdings
GNRC
$15.4B
$1.82M 0.02%
9,318
+7,602
BITQ icon
753
Bitwise Crypto Industry Innovators ETF
BITQ
$438M
$1.82M 0.02%
96,503
+33,326
POCT icon
754
Innovator US Equity Power Buffer ETF October
POCT
$1.01B
$1.82M 0.02%
42,162
+1,101
VFH icon
755
Vanguard Financials ETF
VFH
$12.5B
$1.81M 0.02%
15,010
-9,613
EEMV icon
756
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$1.81M 0.02%
27,983
-605
MUR icon
757
Murphy Oil
MUR
$5.54B
$1.8M 0.02%
43,697
-470
EVTR icon
758
Eaton Vance Total Return Bond ETF
EVTR
$5.3B
$1.8M 0.02%
35,509
+9,923
J icon
759
Jacobs Solutions
J
$14.5B
$1.8M 0.02%
14,146
-3,727
NVT icon
760
nVent Electric
NVT
$26.3B
$1.79M 0.02%
15,152
+2,995
FDL icon
761
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$1.79M 0.02%
35,255
+1,317
SE icon
762
Sea Limited
SE
$53B
$1.78M 0.02%
21,530
-5,163
ROIV icon
763
Roivant Sciences
ROIV
$20.6B
$1.78M 0.02%
64,082
+8,731
FCN icon
764
FTI Consulting
FCN
$4.81B
$1.77M 0.02%
10,013
-611
SON icon
765
Sonoco
SON
$4.7B
$1.77M 0.02%
32,713
-4,103
JBL icon
766
Jabil
JBL
$37.3B
$1.77M 0.02%
6,656
-1,449
FDS icon
767
Factset
FDS
$9.31B
$1.76M 0.02%
8,123
+364
ZBRA icon
768
Zebra Technologies
ZBRA
$11.1B
$1.76M 0.02%
8,423
+727
Q
769
Qnity Electronics Inc
Q
$29.7B
$1.76M 0.02%
15,250
+402
OTIS icon
770
Otis Worldwide
OTIS
$27B
$1.75M 0.02%
22,745
+5,630
BRO icon
771
Brown & Brown
BRO
$20B
$1.74M 0.02%
26,610
+6,404
SITE icon
772
SiteOne Landscape Supply
SITE
$4.65B
$1.73M 0.02%
13,023
-439
SHYG icon
773
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$1.73M 0.02%
40,956
-417,864
BFAM icon
774
Bright Horizons
BFAM
$3.27B
$1.73M 0.02%
21,095
+6,650
UMBF icon
775
UMB Financial
UMBF
$9.87B
$1.73M 0.02%
15,356
-1,446
29 30
31
32 33