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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
FMX icon
801
Fomento Económico Mexicano
FMX
$38B
$1.72M 0.02%
16,981
+2,593
DOV icon
802
Dover
DOV
$28.7B
$1.72M 0.02%
8,790
+126
AOS icon
803
A.O. Smith
AOS
$9.76B
$1.71M 0.02%
25,571
+4,148
PXF icon
804
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.6B
$1.7M 0.02%
+25,870
EMXC icon
805
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$1.69M 0.02%
23,209
-232
SITE icon
806
SiteOne Landscape Supply
SITE
$5.99B
$1.68M 0.02%
13,462
-2,083
BUFZ icon
807
FT Vest Laddered Moderate Buffer ETF
BUFZ
$846M
$1.68M 0.02%
63,204
+308
ROBT icon
808
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$656M
$1.68M 0.02%
32,326
-692
SDY icon
809
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$1.67M 0.02%
11,969
-359
HIG icon
810
Hartford Financial Services
HIG
$38.1B
$1.67M 0.02%
12,083
+1,759
TTWO icon
811
Take-Two Interactive
TTWO
$39.5B
$1.66M 0.02%
6,487
+357
AFL icon
812
Aflac
AFL
$56.9B
$1.66M 0.02%
15,035
+964
B
813
Barrick Mining
B
$78.4B
$1.66M 0.02%
38,035
-2,448
AVDV icon
814
Avantis International Small Cap Value ETF
AVDV
$17.8B
$1.65M 0.02%
17,610
-4,118
DXJ icon
815
WisdomTree Japan Hedged Equity Fund
DXJ
$6.3B
$1.65M 0.02%
11,471
-2,104
ENTG icon
816
Entegris
ENTG
$18.2B
$1.65M 0.02%
19,567
-793
PHM icon
817
Pultegroup
PHM
$24.3B
$1.65M 0.02%
14,058
-11,233
EEM icon
818
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.64M 0.02%
30,038
-386
DBC icon
819
Invesco DB Commodity Index Tracking Fund
DBC
$1.57B
$1.64M 0.02%
73,202
+5,449
SLQD icon
820
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.64M 0.02%
32,278
+3,987
STE icon
821
Steris
STE
$22B
$1.63M 0.02%
6,436
-270
TKO icon
822
TKO Group
TKO
$16.3B
$1.63M 0.02%
7,804
+1,394
HIMU
823
iShares High Yield Muni Active ETF
HIMU
$2.62B
$1.63M 0.02%
33,416
+5,434
FLGV icon
824
Franklin US Treasury Bond ETF
FLGV
$1.02B
$1.63M 0.02%
79,245
+3,888
BANF icon
825
BancFirst
BANF
$3.64B
$1.62M 0.02%
15,283
-1,490
31 32
33
34 35