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
WTRG icon
926
Essential Utilities
WTRG
$11.2B
$1.31M 0.01%
34,106
-3,524
FREL icon
927
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$1.31M 0.01%
48,646
+5,371
GMAB icon
928
Genmab
GMAB
$17.2B
$1.31M 0.01%
42,462
+12,900
ARKW icon
929
ARK Web x.0 ETF
ARKW
$1.65B
$1.31M 0.01%
8,838
+863
KMX icon
930
CarMax
KMX
$5.98B
$1.31M 0.01%
33,787
-8,242
CGGO icon
931
Capital Group Global Growth Equity ETF
CGGO
$9.1B
$1.31M 0.01%
+37,674
FEP icon
932
First Trust Europe AlphaDEX Fund
FEP
$477M
$1.3M 0.01%
24,247
-785
CMC icon
933
Commercial Metals
CMC
$7.36B
$1.3M 0.01%
18,796
+690
SHLD icon
934
Global X Defense Tech ETF
SHLD
$7.97B
$1.3M 0.01%
20,043
-6,561
CRL icon
935
Charles River Laboratories
CRL
$8.24B
$1.29M 0.01%
6,474
-288
EMBJ
936
Embraer S.A. ADS
EMBJ
$11.9B
$1.28M 0.01%
19,946
-1,742
OSCV icon
937
Opus Small Cap Value ETF
OSCV
$648M
$1.28M 0.01%
34,642
+1,783
MARM icon
938
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$1.28M 0.01%
38,775
+1,859
EIX icon
939
Edison International
EIX
$27.3B
$1.28M 0.01%
21,341
-4,464
CCJ icon
940
Cameco
CCJ
$52.3B
$1.28M 0.01%
13,988
-197
STT icon
941
State Street
STT
$34.2B
$1.28M 0.01%
9,898
-53
IT icon
942
Gartner
IT
$11.2B
$1.28M 0.01%
5,054
-1,194
DT icon
943
Dynatrace
DT
$11.3B
$1.27M 0.01%
29,374
-4,803
DLN icon
944
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$1.27M 0.01%
14,445
-8,070
WBS icon
945
Webster Financial
WBS
$11.1B
$1.27M 0.01%
20,215
-997
ISPY icon
946
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$1.27M 0.01%
+27,826
IBN icon
947
ICICI Bank
IBN
$100B
$1.26M 0.01%
42,393
+4,235
BITQ icon
948
Bitwise Crypto Industry Innovators ETF
BITQ
$367M
$1.26M 0.01%
63,177
-4,683
WTW icon
949
Willis Towers Watson
WTW
$27.3B
$1.26M 0.01%
3,831
+584
DOC icon
950
Healthpeak Properties
DOC
$12.1B
$1.25M 0.01%
77,720
-3,016
36 37
38
39 40