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
PZA icon
1126
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$902K 0.01%
38,917
+8,548
PRK icon
1127
Park National Corp
PRK
$2.87B
$901K 0.01%
5,919
+575
SNDK
1128
Sandisk
SNDK
$91.3B
$900K 0.01%
3,793
+544
DJP icon
1129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$779M
$899K 0.01%
23,897
-78
NOV icon
1130
NOV
NOV
$6.79B
$896K 0.01%
57,344
+1,174
FXH icon
1131
First Trust Health Care AlphaDEX Fund
FXH
$874M
$894K 0.01%
7,853
+3,773
KMT icon
1132
Kennametal
KMT
$2.9B
$891K 0.01%
31,359
-554
SPIB icon
1133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$890K 0.01%
26,336
-2,862
INVX
1134
Innovex International
INVX
$1.8B
$890K 0.01%
40,705
-1,086
AROW icon
1135
Arrow Financial
AROW
$545M
$890K 0.01%
28,337
+2,445
APPF icon
1136
AppFolio
APPF
$6.66B
$889K 0.01%
3,820
-209
BUD icon
1137
AB InBev
BUD
$142B
$889K 0.01%
13,875
-3,770
GIL icon
1138
Gildan
GIL
$11.5B
$888K 0.01%
14,210
+9,146
WPC icon
1139
W.P. Carey
WPC
$16.3B
$887K 0.01%
13,779
-30
PTC icon
1140
PTC
PTC
$19B
$886K 0.01%
5,083
-262
CNM icon
1141
Core & Main
CNM
$9.32B
$885K 0.01%
17,031
-1,539
DGII icon
1142
Digi International
DGII
$1.89B
$880K 0.01%
20,327
-1,303
SNX icon
1143
TD Synnex
SNX
$12.5B
$879K 0.01%
5,849
-106
XBI icon
1144
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$878K 0.01%
7,201
+2,511
DIVY icon
1145
Sound Equity Dividend Income ETF
DIVY
$28.8M
$877K 0.01%
33,267
+1,848
RS icon
1146
Reliance Steel & Aluminium
RS
$15.5B
$876K 0.01%
3,032
-15
WBD icon
1147
Warner Bros
WBD
$68.9B
$874K 0.01%
30,326
-4,746
ABG icon
1148
Asbury Automotive
ABG
$3.84B
$865K 0.01%
3,720
-113
TRS icon
1149
TriMas Corp
TRS
$1.55B
$865K 0.01%
24,395
+1,958
BKLN icon
1150
Invesco Senior Loan ETF
BKLN
$6.15B
$863K 0.01%
41,104
-17,473
44 45
46
47 48