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
VXF icon
851
Vanguard Extended Market ETF
VXF
$25.9B
$1.55M 0.02%
7,401
+468
GVA icon
852
Granite Construction
GVA
$5.43B
$1.55M 0.02%
13,414
+434
LSTR icon
853
Landstar System
LSTR
$5.23B
$1.54M 0.02%
10,723
+1,747
UBSI icon
854
United Bankshares
UBSI
$5.61B
$1.54M 0.02%
40,085
-129
CMS icon
855
CMS Energy
CMS
$23.6B
$1.52M 0.02%
21,689
+3,005
USFR icon
856
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.51M 0.02%
30,094
+1,534
DD icon
857
DuPont de Nemours
DD
$18.9B
$1.51M 0.02%
37,622
-51,640
FDL icon
858
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$1.5M 0.02%
33,938
+5,586
AXTA icon
859
Axalta
AXTA
$6.26B
$1.5M 0.02%
46,360
+5,247
DCI icon
860
Donaldson
DCI
$10.4B
$1.5M 0.02%
16,866
-2,780
OTIS icon
861
Otis Worldwide
OTIS
$33.7B
$1.5M 0.02%
17,115
+455
MC icon
862
Moelis & Co
MC
$4.04B
$1.49M 0.02%
21,679
-1,585
NBIX icon
863
Neurocrine Biosciences
NBIX
$13.1B
$1.49M 0.02%
10,496
-354
CLS icon
864
Celestica
CLS
$31.3B
$1.49M 0.02%
5,034
-697
ROAD icon
865
Construction Partners
ROAD
$7.05B
$1.48M 0.02%
13,638
+889
FNF icon
866
Fidelity National Financial
FNF
$13.1B
$1.48M 0.02%
27,075
-1,363
SWK icon
867
Stanley Black & Decker
SWK
$11.5B
$1.48M 0.02%
19,895
+6,455
CG icon
868
Carlyle Group
CG
$17.4B
$1.47M 0.02%
24,927
-961
IGSB icon
869
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$1.47M 0.02%
27,809
-495
WTFC icon
870
Wintrust Financial
WTFC
$9.24B
$1.47M 0.02%
10,516
+24
TMSL icon
871
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.58B
$1.47M 0.02%
40,952
-925
NU icon
872
Nu Holdings
NU
$72.7B
$1.47M 0.02%
87,810
+12,660
KAMO
873
Kensington Credit Opportunities ETF
KAMO
$82.2M
$1.47M 0.02%
+58,720
GEHC icon
874
GE HealthCare
GEHC
$33.6B
$1.47M 0.02%
17,907
-36,030
BFAM icon
875
Bright Horizons
BFAM
$4.25B
$1.46M 0.02%
14,445
-3,472
33 34
35
36 37