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
SPHD icon
1176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$810K 0.01%
+16,875
BOOT icon
1177
Boot Barn
BOOT
$5.27B
$810K 0.01%
4,588
-349
COIN icon
1178
Coinbase
COIN
$51.9B
$808K 0.01%
3,575
+102
CGW icon
1179
Invesco S&P Global Water Index ETF
CGW
$1.03B
$808K 0.01%
+12,823
ASX icon
1180
ASE Group
ASX
$47.5B
$808K 0.01%
50,175
-1,613
KR icon
1181
Kroger
KR
$45.7B
$807K 0.01%
12,919
-1,784
OZK icon
1182
Bank OZK
OZK
$4.91B
$805K 0.01%
17,497
+4,775
CRVL icon
1183
CorVel
CRVL
$2.64B
$799K 0.01%
11,814
-1,780
TD icon
1184
Toronto Dominion Bank
TD
$161B
$799K 0.01%
8,483
-679
ASND icon
1185
Ascendis Pharma
ASND
$14.8B
$797K 0.01%
3,737
-526
EPD icon
1186
Enterprise Products Partners
EPD
$79.4B
$796K 0.01%
24,837
-1,961
IMO icon
1187
Imperial Oil
IMO
$57B
$795K 0.01%
9,212
+1,571
G icon
1188
Genpact
G
$6.63B
$794K 0.01%
16,974
+829
DINO icon
1189
HF Sinclair
DINO
$9.58B
$793K 0.01%
+17,212
FNDF icon
1190
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$792K 0.01%
17,509
+333
SBRA icon
1191
Sabra Healthcare REIT
SBRA
$5.25B
$791K 0.01%
41,776
+3,280
SCIO icon
1192
First Trust Structured Credit Income Opportunities ETF
SCIO
$213M
$791K 0.01%
38,021
-43,728
APTV icon
1193
Aptiv
APTV
$15.3B
$790K 0.01%
10,381
+4,281
CGGE
1194
Capital Group Global Equity ETF
CGGE
$2.14B
$786K 0.01%
24,856
+15,411
IDCC icon
1195
InterDigital
IDCC
$9.39B
$786K 0.01%
2,469
-133
FYEE icon
1196
Fidelity Yield Enhanced Equity ETF
FYEE
$149M
$784K 0.01%
27,319
+12,929
APAM icon
1197
Artisan Partners
APAM
$2.58B
$783K 0.01%
19,223
-1,331
MKSI icon
1198
MKS Inc
MKSI
$15.1B
$783K 0.01%
4,900
-133
ABVX
1199
Abivax
ABVX
$9.12B
$782K 0.01%
+5,802
AROC icon
1200
Archrock
AROC
$6.32B
$782K 0.01%
30,069
-4,451
46 47
48
49 50