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
FCFS icon
976
FirstCash
FCFS
$8.58B
$1.2M 0.01%
7,502
-211
PUK icon
977
Prudential
PUK
$37.3B
$1.19M 0.01%
38,383
-998
DB icon
978
Deutsche Bank
DB
$60.7B
$1.19M 0.01%
30,961
-4,701
KEYS icon
979
Keysight
KEYS
$49.1B
$1.19M 0.01%
5,873
-6,808
CLX icon
980
Clorox
CLX
$14B
$1.19M 0.01%
11,821
-2,190
FBT icon
981
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$1.19M 0.01%
5,767
-54
MTB icon
982
M&T Bank
MTB
$30.4B
$1.19M 0.01%
5,904
-118
SSNC icon
983
SS&C Technologies
SSNC
$18B
$1.19M 0.01%
13,606
-3,175
MIDD icon
984
Middleby
MIDD
$7.58B
$1.19M 0.01%
7,994
+447
VGSH icon
985
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.19M 0.01%
20,214
-225
FJP icon
986
First Trust Japan AlphaDEX Fund
FJP
$237M
$1.18M 0.01%
17,569
-501
RPM icon
987
RPM International
RPM
$13.1B
$1.18M 0.01%
11,331
-1,336
UFPI icon
988
UFP Industries
UFPI
$5.21B
$1.17M 0.01%
12,898
-794
OLED icon
989
Universal Display
OLED
$4.55B
$1.17M 0.01%
9,999
-11,984
TSN icon
990
Tyson Foods
TSN
$21.2B
$1.17M 0.01%
19,908
+779
HXL icon
991
Hexcel
HXL
$6.58B
$1.16M 0.01%
15,733
-191
MINT icon
992
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.16M 0.01%
11,512
+388
CBU icon
993
Community Bank
CBU
$3.07B
$1.15M 0.01%
20,042
+2,272
VNO icon
994
Vornado Realty Trust
VNO
$5.05B
$1.15M 0.01%
34,421
-5,116
TPR icon
995
Tapestry
TPR
$30B
$1.14M 0.01%
8,956
-192
LCTU icon
996
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$1.14M 0.01%
15,413
+840
BWA icon
997
BorgWarner
BWA
$10.9B
$1.14M 0.01%
25,340
-138
ICLR icon
998
Icon
ICLR
$8.14B
$1.14M 0.01%
6,255
-270
HOLX icon
999
Hologic
HOLX
$16.9B
$1.14M 0.01%
15,289
-1,385
IYR icon
1000
iShares US Real Estate ETF
IYR
$4.59B
$1.14M 0.01%
+12,111
38 39
40
41 42