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 5.6%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$179B
$19.9M 0.23%
129,606
-4,834
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$19.7M 0.22%
458,820
+19,312
KO icon
78
Coca-Cola
KO
$331B
$19.4M 0.22%
277,739
-7,688
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$19.3M 0.22%
592,981
-58,851
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$19.3M 0.22%
638,633
+93,814
UNH icon
81
UnitedHealth
UNH
$262B
$19.3M 0.22%
58,415
-1,106
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$37.6B
$19.2M 0.22%
276,573
+56,085
MRK icon
83
Merck
MRK
$287B
$19.1M 0.22%
180,988
+1,339
PG icon
84
Procter & Gamble
PG
$358B
$18.9M 0.21%
131,965
-10,579
TMO icon
85
Thermo Fisher Scientific
TMO
$195B
$18.8M 0.21%
32,421
-825
MCD icon
86
McDonald's
MCD
$233B
$18.8M 0.21%
61,381
+805
PH icon
87
Parker-Hannifin
PH
$122B
$18.7M 0.21%
21,265
-420
IAU icon
88
iShares Gold Trust
IAU
$82.7B
$18.6M 0.21%
228,581
+3,685
DIS icon
89
Walt Disney
DIS
$181B
$18.3M 0.21%
160,745
-27,535
ABT icon
90
Abbott
ABT
$193B
$18M 0.2%
143,442
-28,526
GS icon
91
Goldman Sachs
GS
$248B
$17.9M 0.2%
20,385
-1,551
AXP icon
92
American Express
AXP
$211B
$17.8M 0.2%
48,176
-1,619
SCHW icon
93
Charles Schwab
SCHW
$167B
$17.7M 0.2%
177,296
-4,272
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$17.6M 0.2%
396,652
-10,477
CRM icon
95
Salesforce
CRM
$186B
$17.6M 0.2%
66,479
+2,326
QCOM icon
96
Qualcomm
QCOM
$146B
$17.4M 0.2%
101,680
-9,855
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$17.4M 0.2%
68,756
+11,728
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$24.3B
$17.4M 0.2%
169,310
-10,633
AMGN icon
99
Amgen
AMGN
$198B
$17.1M 0.19%
52,324
+10,877
FSMD icon
100
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
$17M 0.19%
385,746
+3,773
2 3
4
5 6