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
BP icon
1151
BP
BP
$102B
$860K 0.01%
24,757
+2,457
EDV icon
1152
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
$859K 0.01%
+13,208
ACM icon
1153
Aecom
ACM
$11.8B
$858K 0.01%
8,999
+183
GRMN icon
1154
Garmin
GRMN
$46.5B
$858K 0.01%
4,229
+332
KW icon
1155
Kennedy-Wilson Holdings
KW
$1.5B
$858K 0.01%
88,696
+11,605
WSBC icon
1156
WesBanco
WSBC
$3.24B
$857K 0.01%
25,768
-1,332
UHAL.B icon
1157
U-Haul Holding Co Series N
UHAL.B
$8.49B
$853K 0.01%
18,260
+2,319
UTF icon
1158
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$852K 0.01%
35,345
+4,806
TKR icon
1159
Timken Company
TKR
$7.11B
$851K 0.01%
10,119
+566
ZECP icon
1160
Zacks Earnings Consistent Portfolio ETF
ZECP
$299M
$851K 0.01%
24,477
+84
WEX icon
1161
WEX
WEX
$5.45B
$846K 0.01%
5,679
-111
EPS icon
1162
WisdomTree US LargeCap Fund
EPS
$1.38B
$843K 0.01%
11,900
-9
EQT icon
1163
EQT Corp
EQT
$38.6B
$840K 0.01%
15,666
-1,410
ITUB icon
1164
Itaú Unibanco
ITUB
$93.5B
$838K 0.01%
117,026
+13,487
MANH icon
1165
Manhattan Associates
MANH
$8.68B
$838K 0.01%
4,833
-420
RYAN icon
1166
Ryan Specialty Holdings
RYAN
$4.73B
$837K 0.01%
16,215
+1,651
DAUG icon
1167
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$832K 0.01%
18,772
+96
HTO
1168
H2O America
HTO
$2.3B
$832K 0.01%
16,980
-2,427
SPMB icon
1169
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$831K 0.01%
37,082
+166
GFI icon
1170
Gold Fields
GFI
$46.7B
$831K 0.01%
19,022
-1,150
RGEN icon
1171
Repligen
RGEN
$6.86B
$828K 0.01%
5,052
+2,000
ING icon
1172
ING
ING
$78.3B
$818K 0.01%
29,222
-3,216
JUNM
1173
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
$816K 0.01%
23,825
+569
DDTL
1174
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.8M
$812K 0.01%
+38,791
BITB icon
1175
Bitwise Bitcoin ETF
BITB
$2.69B
$811K 0.01%
17,049
+334
45 46
47
48 49