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
ITUB icon
1076
Itaú Unibanco
ITUB
$83.1B
$960K 0.01%
114,618
-2,408
RY icon
1077
Royal Bank of Canada
RY
$270B
$960K 0.01%
5,936
+483
FTNT icon
1078
Fortinet
FTNT
$106B
$959K 0.01%
11,740
+2,483
IMKTA icon
1079
Ingles Markets
IMKTA
$1.73B
$957K 0.01%
10,646
+1,200
CSW
1080
CSW Industrials
CSW
$4.35B
$956K 0.01%
3,669
+291
NUBD icon
1081
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
$954K 0.01%
42,932
+27
JXN icon
1082
Jackson Financial
JXN
$7.52B
$950K 0.01%
8,988
-1,119
FRDM icon
1083
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$948K 0.01%
17,346
+2,312
EVR icon
1084
Evercore
EVR
$13.1B
$947K 0.01%
3,172
+26
CF icon
1085
CF Industries
CF
$17.4B
$946K 0.01%
7,285
-5,229
DSGX icon
1086
Descartes Systems
DSGX
$6.47B
$944K 0.01%
13,196
-7,842
CLX icon
1087
Clorox
CLX
$11.4B
$940K 0.01%
9,066
-2,755
SKM icon
1088
SK Telecom
SKM
$14.4B
$938K 0.01%
32,008
+5,926
BFRZ
1089
Innovator Equity Managed 100 Buffer ETF
BFRZ
$134M
$937K 0.01%
+35,544
JMTG
1090
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$929K 0.01%
18,210
+3,407
RWJ icon
1091
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$927K 0.01%
18,371
-1,582
WPC icon
1092
W.P. Carey
WPC
$16.6B
$927K 0.01%
13,643
-136
BUFF icon
1093
Innovator Laddered Allocation Power Buffer ETF
BUFF
$862M
$926K 0.01%
18,748
-67
VNT icon
1094
Vontier
VNT
$3.96B
$926K 0.01%
26,100
+6,536
ZBH icon
1095
Zimmer Biomet
ZBH
$16.9B
$925K 0.01%
10,233
+2,259
TM icon
1096
Toyota
TM
$231B
$924K 0.01%
4,483
+1,107
AEM icon
1097
Agnico Eagle Mines
AEM
$81.8B
$922K 0.01%
4,544
+377
SWK icon
1098
Stanley Black & Decker
SWK
$12.2B
$921K 0.01%
12,960
-6,935
AXON icon
1099
Axon Enterprise
AXON
$39.2B
$918K 0.01%
2,162
-2,640
PCOR icon
1100
Procore
PCOR
$7.33B
$918K 0.01%
16,099
+2,755
42 43
44
45 46