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
$8.8B
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
EPAM icon
1101
EPAM Systems
EPAM
$5.24B
$940K 0.01%
4,589
+271
HYBL icon
1102
State Street Blackstone High Income ETF
HYBL
$554M
$939K 0.01%
33,019
-6,306
BUFF icon
1103
Innovator Laddered Allocation Power Buffer ETF
BUFF
$842M
$938K 0.01%
18,815
-61
PPA icon
1104
Invesco Aerospace & Defense ETF
PPA
$8.02B
$937K 0.01%
5,983
+650
FOXA icon
1105
Fox Class A
FOXA
$26.8B
$937K 0.01%
12,820
-5,472
PBH icon
1106
Prestige Consumer Healthcare
PBH
$2.49B
$936K 0.01%
15,175
-3,674
XLB icon
1107
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$936K 0.01%
20,640
-1,054
AER icon
1108
AerCap
AER
$23.7B
$934K 0.01%
6,499
+401
CCL icon
1109
Carnival Corp
CCL
$36.5B
$933K 0.01%
30,562
+3,673
INFY icon
1110
Infosys
INFY
$51.9B
$932K 0.01%
52,318
+2,406
RY icon
1111
Royal Bank of Canada
RY
$253B
$930K 0.01%
5,453
+49
EWBC icon
1112
East-West Bancorp
EWBC
$16.8B
$928K 0.01%
8,260
+1,511
HUBS icon
1113
HubSpot
HUBS
$10.2B
$926K 0.01%
2,307
+4
ALL icon
1114
Allstate
ALL
$54.9B
$925K 0.01%
4,446
+485
TXT icon
1115
Textron
TXT
$15.8B
$922K 0.01%
10,572
+415
FEOE
1116
First Eagle Overseas Equity ETF
FEOE
$1.18B
$920K 0.01%
19,021
-389
FTLS icon
1117
First Trust Long/Short Equity ETF
FTLS
$2.3B
$919K 0.01%
12,942
+601
CYTK icon
1118
Cytokinetics
CYTK
$9.57B
$913K 0.01%
14,370
+2,223
CHE icon
1119
Chemed
CHE
$5.63B
$911K 0.01%
2,130
-1,871
HYLS icon
1120
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$910K 0.01%
21,748
+1,482
R icon
1121
Ryder
R
$9.25B
$910K 0.01%
4,756
+592
P
1122
Everpure Inc
P
$26B
$910K 0.01%
13,578
+2,924
NEAR icon
1123
iShares Short Maturity Bond ETF
NEAR
$4.32B
$909K 0.01%
17,790
-1,703
WCC icon
1124
WESCO International
WCC
$17.3B
$907K 0.01%
3,706
-212
MTZ icon
1125
MasTec
MTZ
$32.7B
$905K 0.01%
4,164
+476
43 44
45
46 47