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
SPHY icon
876
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$1.46M 0.02%
61,867
-173,290
JSTC icon
877
Adasina Social Justice All Cap Global ETF
JSTC
$262M
$1.46M 0.02%
72,024
+533
TRGP icon
878
Targa Resources
TRGP
$50.2B
$1.46M 0.02%
7,907
+2,027
VSS icon
879
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.46M 0.02%
10,152
-1,133
YUMC icon
880
Yum China
YUMC
$18.9B
$1.45M 0.02%
30,431
+1,702
CLOI icon
881
VanEck CLO ETF
CLOI
$1.36B
$1.45M 0.02%
27,408
-4,550
KMB icon
882
Kimberly-Clark
KMB
$34.1B
$1.45M 0.02%
14,343
-9,035
ADME icon
883
Aptus Behavioral Momentum ETF
ADME
$241M
$1.44M 0.02%
28,026
+3,209
NPO icon
884
Enpro
NPO
$5.46B
$1.44M 0.02%
6,712
+182
IR icon
885
Ingersoll Rand
IR
$34.1B
$1.43M 0.02%
18,099
+198
HLNE icon
886
Hamilton Lane
HLNE
$4.6B
$1.43M 0.02%
10,669
-1,530
PFXF icon
887
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$1.43M 0.02%
81,117
+4,098
AYI icon
888
Acuity Brands
AYI
$8.47B
$1.43M 0.02%
3,971
-1,009
KAI icon
889
Kadant
KAI
$3.92B
$1.42M 0.02%
4,987
-607
TTEK icon
890
Tetra Tech
TTEK
$8.8B
$1.42M 0.02%
42,374
-5,134
EXC icon
891
Exelon
EXC
$50.1B
$1.42M 0.02%
32,599
+6,937
F icon
892
Ford
F
$49.4B
$1.42M 0.02%
107,958
-7,567
ADC icon
893
Agree Realty
ADC
$9.69B
$1.4M 0.02%
19,484
-2,608
RLI icon
894
RLI Corp
RLI
$5.62B
$1.4M 0.02%
21,894
+5,856
IHAK icon
895
iShares Cybersecurity and Tech ETF
IHAK
$734M
$1.4M 0.02%
29,048
+419
AMH icon
896
American Homes 4 Rent
AMH
$10.8B
$1.4M 0.02%
43,497
+1,456
HLN icon
897
Haleon
HLN
$45.4B
$1.39M 0.02%
137,684
+9,368
VMI icon
898
Valmont Industries
VMI
$8.4B
$1.39M 0.02%
3,451
-112
NI icon
899
NiSource
NI
$22.4B
$1.39M 0.02%
33,230
+7,802
VRSN icon
900
VeriSign
VRSN
$22.1B
$1.38M 0.02%
5,692
-380
34 35
36
37 38