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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 5.6%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
101
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$17M 0.19%
390,357
-13,199
ISCG icon
102
iShares Morningstar Small-Cap Growth ETF
ISCG
$883M
$16.9M 0.19%
305,107
+7,359
VB icon
103
Vanguard Small-Cap ETF
VB
$70.7B
$16.9M 0.19%
65,352
-4,616
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$16.8M 0.19%
280,860
+66,547
INTU icon
105
Intuit
INTU
$129B
$16.7M 0.19%
25,268
-1,694
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$16.6M 0.19%
182,110
+52,423
MBB icon
107
iShares MBS ETF
MBB
$39.2B
$16.6M 0.19%
174,029
+8,405
VIOV icon
108
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$16.5M 0.19%
168,771
-471
NOW icon
109
ServiceNow
NOW
$126B
$16.5M 0.19%
107,383
-9,067
BLK icon
110
Blackrock
BLK
$161B
$16.4M 0.19%
15,281
+258
BA icon
111
Boeing
BA
$174B
$16.3M 0.19%
75,220
-4,160
VGT icon
112
Vanguard Information Technology ETF
VGT
$108B
$16.3M 0.18%
21,584
+1,658
ADI icon
113
Analog Devices
ADI
$161B
$16.1M 0.18%
59,385
-1,341
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$15.9M 0.18%
198,401
+14,902
APH icon
115
Amphenol
APH
$167B
$15.5M 0.18%
114,958
-3,899
ETN icon
116
Eaton
ETN
$138B
$15.4M 0.18%
48,343
-8,767
PLD icon
117
Prologis
PLD
$128B
$15.2M 0.17%
118,687
+2,766
ADP icon
118
Automatic Data Processing
ADP
$89.7B
$15.1M 0.17%
58,775
-6,093
COR icon
119
Cencora
COR
$69.9B
$14.8M 0.17%
43,779
-4,982
OACP icon
120
OneAscent Core Plus Bond ETF
OACP
$231M
$14.5M 0.16%
629,730
-809,366
FDX icon
121
FedEx
FDX
$87.8B
$14.5M 0.16%
50,142
+421
PEP icon
122
PepsiCo
PEP
$220B
$14.3M 0.16%
99,845
+2,660
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$14.2M 0.16%
259,828
-2,213
SPMO icon
124
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$14M 0.16%
117,647
-8,348
NEE icon
125
NextEra Energy
NEE
$190B
$13.9M 0.16%
172,822
+11,296
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5
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