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
$8.8B
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
SPTI icon
751
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$1.87M 0.02%
64,907
-7,689
ZBRA icon
752
Zebra Technologies
ZBRA
$10.9B
$1.87M 0.02%
7,696
-2,665
VTRS icon
753
Viatris
VTRS
$20B
$1.87M 0.02%
149,948
+13,862
PAYC icon
754
Paycom
PAYC
$6.52B
$1.86M 0.02%
11,697
-6,155
FLOT icon
755
iShares Floating Rate Bond ETF
FLOT
$9.26B
$1.86M 0.02%
36,643
-7,242
TYL icon
756
Tyler Technologies
TYL
$13.7B
$1.86M 0.02%
4,095
-315
NTR icon
757
Nutrien
NTR
$32.9B
$1.85M 0.02%
30,038
+5,716
DLR icon
758
Digital Realty Trust
DLR
$68.6B
$1.85M 0.02%
11,964
-2,001
AEIS icon
759
Advanced Energy
AEIS
$13.6B
$1.85M 0.02%
8,840
-193
JBL icon
760
Jabil
JBL
$37.5B
$1.85M 0.02%
8,105
-631
DSGX icon
761
Descartes Systems
DSGX
$6.21B
$1.84M 0.02%
21,038
+893
PKG icon
762
Packaging Corp of America
PKG
$20B
$1.84M 0.02%
8,927
-299
PAVE icon
763
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.84M 0.02%
38,431
+2,357
EEMV icon
764
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.83M 0.02%
28,588
-5,133
ODFL icon
765
Old Dominion Freight Line
ODFL
$41.3B
$1.83M 0.02%
11,671
+2,488
CFG icon
766
Citizens Financial Group
CFG
$27B
$1.83M 0.02%
31,298
-2,017
SF icon
767
Stifel
SF
$11.8B
$1.82M 0.02%
21,861
-2,213
SHY icon
768
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.82M 0.02%
22,029
+2,989
APA icon
769
APA Corp
APA
$12.6B
$1.82M 0.02%
74,506
-3,111
MKC icon
770
McCormick & Company Non-Voting
MKC
$13B
$1.82M 0.02%
26,649
+1,476
FCN icon
771
FTI Consulting
FCN
$4.94B
$1.81M 0.02%
10,624
+428
RWL icon
772
Invesco S&P 500 Revenue ETF
RWL
$8.81B
$1.81M 0.02%
15,846
+10,086
IIIV icon
773
i3 Verticals
IIIV
$467M
$1.81M 0.02%
71,837
+3,496
POCT icon
774
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$1.8M 0.02%
41,061
+2,758
HSBC icon
775
HSBC
HSBC
$309B
$1.8M 0.02%
22,923
+5,702
29 30
31
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