AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$19.1M
3
+$17.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$15.6M

Top Sells

1
+$30.5M
2
+$25.2M
3
+$22.7M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$14.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.5M

Sector Composition

1 Technology 14.35%
2 Financials 8.93%
3 Consumer Discretionary 5.9%
4 Healthcare 5.88%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$69.5B
$20.3M 0.24%
410,259
+35,848
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.1B
$20.1M 0.24%
103,130
-9,384
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$34B
$20M 0.24%
394,684
+253,457
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$19.7M 0.23%
48,579
+5,041
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$19.4M 0.23%
190,796
+30,166
THRO
81
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$19.4M 0.23%
544,399
+503,580
COST icon
82
Costco
COST
$409B
$19.2M 0.23%
19,374
-2,342
QCOM icon
83
Qualcomm
QCOM
$185B
$19.2M 0.23%
120,421
-2,522
INTU icon
84
Intuit
INTU
$182B
$19.1M 0.23%
24,266
+3,094
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$19.1M 0.23%
376,124
+79,607
ETN icon
86
Eaton
ETN
$147B
$19.1M 0.23%
53,430
+989
SPDW icon
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$19M 0.23%
470,480
+66,231
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$35.3B
$19M 0.22%
297,697
-39,815
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$18.9M 0.22%
316,048
-3,393
MCD icon
90
McDonald's
MCD
$213B
$18.5M 0.22%
63,174
-2,018
ADBE icon
91
Adobe
ADBE
$137B
$18.4M 0.22%
47,587
+7,277
ISRG icon
92
Intuitive Surgical
ISRG
$194B
$18.4M 0.22%
33,787
+779
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$18.3M 0.22%
627,847
+73,547
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$132B
$18.2M 0.22%
183,506
+94,332
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18.1M 0.21%
711,195
+498,702
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$17.9M 0.21%
299,105
+52,504
BND icon
97
Vanguard Total Bond Market
BND
$137B
$17.8M 0.21%
241,857
-5,011
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$17.4M 0.21%
62,789
+2,823
UNH icon
99
UnitedHealth
UNH
$291B
$17.3M 0.2%
55,416
-19,002
MMC icon
100
Marsh & McLennan
MMC
$86.5B
$17.1M 0.2%
78,073
-5,044
2 3
4
5 6