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
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$84.6M
3
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJS icon
851
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$692M
$1.47M 0.02%
67,741
-113,342
A icon
852
Agilent Technologies
A
$38.3B
$1.47M 0.02%
12,886
+3,000
VLTO icon
853
Veralto
VLTO
$21.1B
$1.47M 0.02%
16,609
-7,559
BUFZ icon
854
FT Vest Laddered Moderate Buffer ETF
BUFZ
$955M
$1.47M 0.02%
55,832
-7,372
HYLB icon
855
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$1.47M 0.02%
40,516
-85,787
SHYL icon
856
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$1.46M 0.02%
32,951
-15,502
ARGX icon
857
argenx
ARGX
$55.4B
$1.46M 0.02%
2,001
-453
CHD icon
858
Church & Dwight Co
CHD
$22.9B
$1.46M 0.02%
15,615
-9,053
YUMC icon
859
Yum China
YUMC
$15.1B
$1.46M 0.02%
29,860
-571
LDP icon
860
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.45M 0.02%
72,767
+20,927
WTFC icon
861
Wintrust Financial
WTFC
$10.3B
$1.45M 0.02%
10,438
-78
SPEM icon
862
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.45M 0.02%
30,900
-3,013
RNR icon
863
RenaissanceRe
RNR
$12.3B
$1.45M 0.02%
4,874
+1,179
CGMM
864
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.7B
$1.44M 0.02%
49,198
+22,973
NBIX icon
865
Neurocrine Biosciences
NBIX
$16.5B
$1.44M 0.02%
10,939
+443
EMHY icon
866
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$1.44M 0.02%
36,502
-79,321
TSN icon
867
Tyson Foods
TSN
$20.7B
$1.44M 0.02%
22,419
+2,511
JSTC icon
868
Adasina Social Justice All Cap Global ETF
JSTC
$292M
$1.43M 0.02%
73,603
+1,579
VEEV icon
869
Veeva Systems
VEEV
$28.2B
$1.43M 0.02%
8,154
-6,362
NU icon
870
Nu Holdings
NU
$58.2B
$1.43M 0.02%
99,545
+11,735
AER icon
871
AerCap
AER
$21.6B
$1.43M 0.02%
10,406
+3,907
VRSN icon
872
VeriSign
VRSN
$26.8B
$1.42M 0.02%
5,725
+33
SCCO icon
873
Southern Copper
SCCO
$144B
$1.42M 0.02%
8,343
-515
HAL icon
874
Halliburton
HAL
$32.7B
$1.42M 0.02%
36,377
-335
WTRG icon
875
Essential Utilities
WTRG
$10.6B
$1.42M 0.02%
35,198
+1,092
33 34
35
36 37