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
NVR icon
826
NVR
NVR
$19B
$1.62M 0.02%
222
-4
PPG icon
827
PPG Industries
PPG
$24.2B
$1.61M 0.02%
15,727
+977
BRO icon
828
Brown & Brown
BRO
$23.5B
$1.61M 0.02%
20,206
-7,390
FV icon
829
First Trust Dorsey Wright Focus 5 ETF
FV
$3.44B
$1.61M 0.02%
25,577
-564
SON icon
830
Sonoco
SON
$5.27B
$1.61M 0.02%
36,816
-5,418
USTB icon
831
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.99B
$1.6M 0.02%
31,497
-6,075
FN icon
832
Fabrinet
FN
$20B
$1.6M 0.02%
3,515
+505
VIG icon
833
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.6M 0.02%
7,264
+674
STIP icon
834
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.6M 0.02%
15,588
-9,789
LDOS icon
835
Leidos
LDOS
$21.9B
$1.59M 0.02%
8,837
+1,411
CNC icon
836
Centene
CNC
$18.8B
$1.59M 0.02%
38,586
+7,597
SPEM icon
837
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.59M 0.02%
33,913
+4,158
CP icon
838
Canadian Pacific Kansas City
CP
$75.7B
$1.58M 0.02%
21,526
+542
IWS icon
839
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.58M 0.02%
11,197
+150
PODD icon
840
Insulet
PODD
$16.6B
$1.58M 0.02%
5,542
-440
AES icon
841
AES
AES
$10.2B
$1.57M 0.02%
109,820
-29,020
IJK icon
842
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$1.57M 0.02%
16,189
+320
VWOB icon
843
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$1.57M 0.02%
23,238
+11,446
PAAA icon
844
PGIM AAA CLO ETF
PAAA
$7.43B
$1.56M 0.02%
+30,516
RACE icon
845
Ferrari
RACE
$61.8B
$1.56M 0.02%
4,223
-625
GARY
846
Mango Growth ETF
GARY
$240M
$1.56M 0.02%
+76,949
NBIS
847
Nebius Group N.V.
NBIS
$24.6B
$1.56M 0.02%
18,586
-1,212
RELX icon
848
RELX
RELX
$63.6B
$1.55M 0.02%
38,431
-16,055
IEUR icon
849
iShares Core MSCI Europe ETF
IEUR
$7.31B
$1.55M 0.02%
21,813
-208
VNQI icon
850
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$1.55M 0.02%
33,764
+13,733
32 33
34
35 36