AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$84.6M
3
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
1001
Innovator US Equity Buffer ETF April
BAPR
$398M
$1.11M 0.01%
+22,692
FMB icon
1002
First Trust Managed Municipal ETF
FMB
$2.04B
$1.11M 0.01%
21,869
-4,062
WAL icon
1003
Western Alliance Bancorporation
WAL
$8.75B
$1.11M 0.01%
15,620
+838
WAT icon
1004
Waters Corp
WAT
$35.9B
$1.1M 0.01%
3,705
+1,726
PRIM icon
1005
Primoris Services
PRIM
$6.61B
$1.1M 0.01%
7,676
-17
DT icon
1006
Dynatrace
DT
$12.3B
$1.1M 0.01%
29,628
+254
VCRB icon
1007
Vanguard Core Bond ETF
VCRB
$6.58B
$1.09M 0.01%
14,077
-117
F icon
1008
Ford
F
$59.4B
$1.09M 0.01%
94,376
-13,582
AFL icon
1009
Aflac
AFL
$60.2B
$1.09M 0.01%
9,908
-5,127
JBTM
1010
JBT Marel
JBTM
$6.46B
$1.08M 0.01%
8,479
+485
WMS icon
1011
Advanced Drainage Systems
WMS
$9.97B
$1.08M 0.01%
7,885
-540
HPE icon
1012
Hewlett Packard
HPE
$65.2B
$1.08M 0.01%
45,301
+746
IDCC icon
1013
InterDigital
IDCC
$6.74B
$1.08M 0.01%
3,569
+1,100
SCHA icon
1014
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.08M 0.01%
37,054
+2,168
WWD icon
1015
Woodward
WWD
$21.3B
$1.08M 0.01%
3,005
-347
BALL icon
1016
Ball Corp
BALL
$14.1B
$1.07M 0.01%
+18,165
JNK icon
1017
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$1.07M 0.01%
11,203
+200
RMD icon
1018
ResMed
RMD
$28.4B
$1.07M 0.01%
4,772
+3,228
CBOE icon
1019
Cboe Global Markets
CBOE
$29.5B
$1.07M 0.01%
3,804
-151
PFGC icon
1020
Performance Food Group
PFGC
$15.3B
$1.07M 0.01%
12,482
+1,026
BJUL icon
1021
Innovator US Equity Buffer ETF July
BJUL
$274M
$1.07M 0.01%
+21,435
LCTU icon
1022
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$1.06M 0.01%
15,182
-231
PPA icon
1023
Invesco Aerospace & Defense ETF
PPA
$8.05B
$1.06M 0.01%
6,418
+435
BJAN icon
1024
Innovator US Equity Buffer ETF January
BJAN
$373M
$1.06M 0.01%
+19,833
LYB icon
1025
LyondellBasell Industries
LYB
$20.8B
$1.06M 0.01%
13,120
-3,996
39 40
41
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