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
PJUL icon
776
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$1.8M 0.02%
38,788
+2,592
DTM icon
777
DT Midstream
DTM
$14.4B
$1.8M 0.02%
15,014
+344
PAPR icon
778
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$1.79M 0.02%
45,665
+3,080
XRT icon
779
State Street SPDR S&P Retail ETF
XRT
$617M
$1.78M 0.02%
+20,880
UITB icon
780
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.78M 0.02%
+37,572
FPX icon
781
First Trust US Equity Opportunities ETF
FPX
$1.22B
$1.77M 0.02%
10,823
-338
STAG icon
782
STAG Industrial
STAG
$7.28B
$1.77M 0.02%
48,083
-5,845
TECK icon
783
Teck Resources
TECK
$24.9B
$1.77M 0.02%
36,865
+5,163
VRAI icon
784
Virtus Real Asset Income ETF
VRAI
$17.2M
$1.76M 0.02%
76,017
+16,668
TPHD icon
785
Timothy Plan High Dividend Stock ETF
TPHD
$339M
$1.75M 0.02%
45,543
-1,855
JAVA icon
786
JPMorgan Active Value ETF
JAVA
$5.8B
$1.75M 0.02%
24,458
+1,811
DTE icon
787
DTE Energy
DTE
$31.2B
$1.75M 0.02%
13,581
+1,860
ENSG icon
788
The Ensign Group
ENSG
$12B
$1.75M 0.02%
10,054
+4,589
BPOP icon
789
Popular Inc
BPOP
$8.44B
$1.75M 0.02%
14,062
-442
WCN icon
790
Waste Connections
WCN
$43.5B
$1.75M 0.02%
9,966
+2,203
BMO icon
791
Bank of Montreal
BMO
$100B
$1.74M 0.02%
13,404
-3,819
FDN icon
792
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$1.74M 0.02%
6,452
+341
VONE icon
793
Vanguard Russell 1000 ETF
VONE
$7.17B
$1.73M 0.02%
5,601
+1,115
CDW icon
794
CDW
CDW
$15.9B
$1.73M 0.02%
12,706
-387
UNF icon
795
Unifirst Corp
UNF
$4.68B
$1.73M 0.02%
8,955
+621
LYG icon
796
Lloyds Banking Group
LYG
$77.1B
$1.73M 0.02%
325,896
+59,618
ICVT icon
797
iShares Convertible Bond ETF
ICVT
$5.43B
$1.73M 0.02%
17,523
+3,825
EXP icon
798
Eagle Materials
EXP
$6.19B
$1.72M 0.02%
8,341
+2,473
NXST icon
799
Nexstar Media Group
NXST
$7.51B
$1.72M 0.02%
8,470
-1,066
CMG icon
800
Chipotle Mexican Grill
CMG
$46B
$1.72M 0.02%
46,434
+14,718
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