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
JNK icon
1026
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$1.07M 0.01%
11,003
-736
FSIG icon
1027
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$1.07M 0.01%
55,726
-2,100
STN icon
1028
Stantec
STN
$10.3B
$1.06M 0.01%
11,260
-882
DAL icon
1029
Delta Air Lines
DAL
$38.7B
$1.06M 0.01%
15,231
-2,662
PSA icon
1030
Public Storage
PSA
$53.7B
$1.06M 0.01%
4,072
-994
BEN icon
1031
Franklin Resources
BEN
$13.1B
$1.05M 0.01%
43,823
+6,281
IDV icon
1032
iShares International Select Dividend ETF
IDV
$7.81B
$1.05M 0.01%
26,520
+3,541
HALO icon
1033
Halozyme
HALO
$8B
$1.04M 0.01%
15,515
-6,307
DEFR
1034
Aptus Deferred Income ETF
DEFR
$110M
$1.04M 0.01%
39,051
+8,328
SBAC icon
1035
SBA Communications
SBAC
$20.5B
$1.04M 0.01%
5,391
-813
VONV icon
1036
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$1.04M 0.01%
+11,261
RNR icon
1037
RenaissanceRe
RNR
$12.9B
$1.04M 0.01%
3,695
-6
FNV icon
1038
Franco-Nevada
FNV
$50.6B
$1.04M 0.01%
5,007
+2,222
HAL icon
1039
Halliburton
HAL
$29.6B
$1.04M 0.01%
36,712
+1,256
BBY icon
1040
Best Buy
BBY
$13.6B
$1.03M 0.01%
15,435
+2,456
GBCI icon
1041
Glacier Bancorp
GBCI
$5.81B
$1.03M 0.01%
23,387
-133
PFGC icon
1042
Performance Food Group
PFGC
$13.6B
$1.03M 0.01%
11,456
-771
ALAI icon
1043
Alger AI Enablers & Adopters ETF
ALAI
$279M
$1.03M 0.01%
28,461
-1,782
KVUE icon
1044
Kenvue
KVUE
$34.4B
$1.03M 0.01%
59,568
-58,290
IRT icon
1045
Independence Realty Trust
IRT
$3.85B
$1.03M 0.01%
58,732
+9,868
SMFG icon
1046
Sumitomo Mitsui Financial
SMFG
$131B
$1.03M 0.01%
53,082
+10,604
KB icon
1047
KB Financial Group
KB
$36.8B
$1.02M 0.01%
11,913
+455
BIO icon
1048
Bio-Rad Laboratories Class A
BIO
$7.23B
$1.02M 0.01%
3,375
+439
IAI icon
1049
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.63B
$1.02M 0.01%
5,697
-1,291
DECM
1050
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$51.8M
$1.02M 0.01%
30,988
+1,420
40 41
42
43 44