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
AVT icon
901
Avnet
AVT
$4.97B
$1.38M 0.02%
28,736
-2,862
SBS icon
902
Sabesp
SBS
$20.1B
$1.38M 0.02%
57,929
+3,626
MUR icon
903
Murphy Oil
MUR
$4.66B
$1.38M 0.02%
44,167
-1,976
STZ icon
904
Constellation Brands
STZ
$26B
$1.37M 0.02%
9,943
-1,237
FWONK icon
905
Liberty Media Series C
FWONK
$21.5B
$1.37M 0.02%
13,907
-347
GGG icon
906
Graco
GGG
$14.5B
$1.36M 0.02%
16,574
-1,237
WAB icon
907
Wabtec
WAB
$42.1B
$1.36M 0.02%
6,354
+123
ROK icon
908
Rockwell Automation
ROK
$42B
$1.35M 0.02%
3,458
-27
A icon
909
Agilent Technologies
A
$32.6B
$1.35M 0.02%
9,886
-150
VLUE icon
910
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$1.34M 0.02%
9,809
+2,388
FDVV icon
911
Fidelity High Dividend ETF
FDVV
$8.63B
$1.34M 0.02%
23,652
-131
CNP icon
912
CenterPoint Energy
CNP
$28.2B
$1.34M 0.02%
34,941
-41
TROW icon
913
T. Rowe Price
TROW
$19.4B
$1.34M 0.02%
13,055
+3,220
TMHC icon
914
Taylor Morrison
TMHC
$5.8B
$1.34M 0.02%
22,678
+2,716
SOLV icon
915
Solventum
SOLV
$11.7B
$1.33M 0.02%
16,847
-662
STLD icon
916
Steel Dynamics
STLD
$26.4B
$1.33M 0.02%
7,868
+281
HEDG
917
Equable Shares Hedged Equity ETF
HEDG
$379M
$1.33M 0.02%
+45,424
USHY icon
918
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$1.33M 0.02%
35,577
-848
FMB icon
919
First Trust Managed Municipal ETF
FMB
$1.97B
$1.33M 0.02%
25,931
-3,470
NXT icon
920
Nextpower Inc
NXT
$16.9B
$1.32M 0.02%
15,187
-4,807
EXPO icon
921
Exponent
EXPO
$3.46B
$1.32M 0.02%
19,020
+353
EVTR icon
922
Eaton Vance Total Return Bond ETF
EVTR
$4.9B
$1.32M 0.02%
+25,586
IDA icon
923
Idacorp
IDA
$7.72B
$1.32M 0.02%
10,402
-271
AWI icon
924
Armstrong World Industries
AWI
$7.13B
$1.31M 0.01%
6,880
+232
MDU icon
925
MDU Resources
MDU
$4.3B
$1.31M 0.01%
+67,120
35 36
37
38 39