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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
GPI icon
1001
Group 1 Automotive
GPI
$3.73B
$1.14M 0.01%
2,891
+131
SYF icon
1002
Synchrony
SYF
$22.8B
$1.14M 0.01%
13,619
-1,042
QGRO icon
1003
American Century US Quality Growth ETF
QGRO
$2.09B
$1.13M 0.01%
9,903
+3,354
DOX icon
1004
Amdocs
DOX
$7.3B
$1.13M 0.01%
14,070
+4,572
TIP icon
1005
iShares TIPS Bond ETF
TIP
$14.3B
$1.13M 0.01%
10,290
-2,152
FIIG icon
1006
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
$1.12M 0.01%
52,831
+2,354
NTES icon
1007
NetEase
NTES
$74.6B
$1.12M 0.01%
8,134
+2,490
VCRB icon
1008
Vanguard Core Bond ETF
VCRB
$6.25B
$1.11M 0.01%
14,194
+592
MAR icon
1009
Marriott International
MAR
$86.4B
$1.11M 0.01%
3,563
+216
LDP icon
1010
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$1.1M 0.01%
51,840
+3,994
SOVF icon
1011
Sovereign's Capital Flourish Fund
SOVF
$94.5M
$1.1M 0.01%
37,585
-1,377
RBLX icon
1012
Roblox
RBLX
$41.7B
$1.1M 0.01%
13,514
-1,962
SMIG icon
1013
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.24B
$1.09M 0.01%
+37,989
CWCO icon
1014
Consolidated Water Co
CWCO
$550M
$1.09M 0.01%
30,877
-1,352
EMTL icon
1015
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$108M
$1.09M 0.01%
25,145
-3,629
BWXT icon
1016
BWX Technologies
BWXT
$17.9B
$1.09M 0.01%
6,298
+682
FBTC icon
1017
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$1.08M 0.01%
14,222
+5,930
IHG icon
1018
InterContinental Hotels
IHG
$19.8B
$1.08M 0.01%
7,679
-677
FHB icon
1019
First Hawaiian
FHB
$2.97B
$1.08M 0.01%
42,687
-3,086
JXN icon
1020
Jackson Financial
JXN
$7.7B
$1.08M 0.01%
10,107
+761
NLR icon
1021
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$1.08M 0.01%
+8,663
LYV icon
1022
Live Nation Entertainment
LYV
$38.9B
$1.08M 0.01%
7,549
+121
JLL icon
1023
Jones Lang LaSalle
JLL
$13.8B
$1.07M 0.01%
3,191
-27
EVR icon
1024
Evercore
EVR
$11.4B
$1.07M 0.01%
3,146
+21
HPE icon
1025
Hewlett Packard
HPE
$28B
$1.07M 0.01%
44,555
-2,456
39 40
41
42 43