AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.33%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1126
Coherent
COHR
$28B
$859K 0.01%
7,970
-4,157
TXT icon
1127
Textron
TXT
$15.4B
$858K 0.01%
10,157
+69
NTES icon
1128
NetEase
NTES
$88.1B
$858K 0.01%
5,644
-1,875
RS icon
1129
Reliance Steel & Aluminium
RS
$15.2B
$856K 0.01%
3,047
+574
PTBD icon
1130
Pacer Trendpilot US Bond ETF
PTBD
$121M
$855K 0.01%
43,131
-4,366
SCHR icon
1131
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$854K 0.01%
33,992
-10,798
HYLS icon
1132
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$852K 0.01%
20,266
+3,431
IYC icon
1133
iShares US Consumer Discretionary ETF
IYC
$1.58B
$850K 0.01%
8,113
-652
ALL icon
1134
Allstate
ALL
$54.2B
$850K 0.01%
3,961
-7,048
DJP icon
1135
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$631M
$850K 0.01%
23,975
-1,516
ASND icon
1136
Ascendis Pharma
ASND
$13.5B
$848K 0.01%
4,263
-153
GFI icon
1137
Gold Fields
GFI
$38.9B
$846K 0.01%
+20,172
ING icon
1138
ING
ING
$79B
$846K 0.01%
32,438
-1,104
CTSH icon
1139
Cognizant
CTSH
$40.5B
$846K 0.01%
12,611
-862
EHC icon
1140
Encompass Health
EHC
$10.8B
$844K 0.01%
6,645
-455
FTNT icon
1141
Fortinet
FTNT
$61.1B
$840K 0.01%
9,996
-5,074
IDV icon
1142
iShares International Select Dividend ETF
IDV
$6.49B
$840K 0.01%
22,979
-1,556
EPD icon
1143
Enterprise Products Partners
EPD
$69.5B
$838K 0.01%
26,798
-6,697
CBSH icon
1144
Commerce Bancshares
CBSH
$7.47B
$836K 0.01%
13,993
-541
BAX icon
1145
Baxter International
BAX
$9.84B
$831K 0.01%
36,483
-32,748
PPA icon
1146
Invesco Aerospace & Defense ETF
PPA
$6.67B
$829K 0.01%
5,333
+1,153
WCC icon
1147
WESCO International
WCC
$12.7B
$829K 0.01%
3,918
+700
SPMB icon
1148
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.55B
$828K 0.01%
36,916
-84,176
FBTC icon
1149
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$828K 0.01%
8,292
+3,811
BIPC icon
1150
Brookfield Infrastructure
BIPC
$5.52B
$825K 0.01%
20,058
+2,060
44 45
46
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