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
IDU icon
1051
iShares US Utilities ETF
IDU
$1.47B
$1.02M 0.01%
9,374
+752
CNX icon
1052
CNX Resources
CNX
$5.67B
$1.02M 0.01%
27,606
+19,799
JUCY icon
1053
Aptus Enhanced Yield ETF
JUCY
$228M
$1.01M 0.01%
45,720
+14,458
WWD icon
1054
Woodward
WWD
$23B
$1.01M 0.01%
3,352
-58
IWV icon
1055
iShares Russell 3000 ETF
IWV
$17.6B
$1.01M 0.01%
2,616
-960
CTSH icon
1056
Cognizant
CTSH
$30.1B
$1.01M 0.01%
12,179
-432
HCMT icon
1057
Direxion HCM Tactical Enhanced US ETF
HCMT
$553M
$1.01M 0.01%
26,179
-1,685
VLY icon
1058
Valley National Bancorp
VLY
$6.72B
$1.01M 0.01%
86,090
+24,264
IFF icon
1059
International Flavors & Fragrances
IFF
$18.6B
$1M 0.01%
14,890
+4,144
KDP icon
1060
Keurig Dr Pepper
KDP
$38.1B
$1M 0.01%
35,747
+8,373
IGIB icon
1061
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1M 0.01%
18,562
-4,682
RRX icon
1062
Regal Rexnord
RRX
$13.4B
$1,000K 0.01%
7,124
-990
VTR icon
1063
Ventas
VTR
$40.9B
$998K 0.01%
12,899
+333
DSI icon
1064
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$994K 0.01%
7,713
+179
SCHA icon
1065
Schwab U.S Small- Cap ETF
SCHA
$20B
$994K 0.01%
34,886
+17,949
CBOE icon
1066
Cboe Global Markets
CBOE
$29.9B
$993K 0.01%
3,955
+227
CSW
1067
CSW Industrials
CSW
$4.37B
$992K 0.01%
3,378
+955
MOD icon
1068
Modine Manufacturing
MOD
$10.6B
$991K 0.01%
7,423
-12
CHH icon
1069
Choice Hotels
CHH
$4.41B
$990K 0.01%
10,388
-2,663
VRT icon
1070
Vertiv
VRT
$103B
$989K 0.01%
6,104
-1,546
PEGA icon
1071
Pegasystems
PEGA
$7.55B
$989K 0.01%
16,557
+8,106
ALB icon
1072
Albemarle
ALB
$19.6B
$988K 0.01%
6,985
+377
ELAN icon
1073
Elanco Animal Health
ELAN
$11.8B
$986K 0.01%
43,573
-6,311
XBJL icon
1074
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.6M
$986K 0.01%
25,773
+1,632
ELS icon
1075
Equity Lifestyle Properties
ELS
$13.1B
$986K 0.01%
16,267
-584
41 42
43
44 45