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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
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.5M
3
+$14.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.8M

Top Sells

1
+$17M
2
+$14.6M
3
+$14.6M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.2M

Sector Composition

1 Technology 15%
2 Financials 8.34%
3 Consumer Discretionary 5.95%
4 Industrials 5.7%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$206B
$16.5M 0.19%
49,795
+862
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.5B
$16.5M 0.19%
544,819
+123,621
PH icon
103
Parker-Hannifin
PH
$116B
$16.4M 0.19%
21,685
-1,080
IAU icon
104
iShares Gold Trust
IAU
$72.6B
$16.4M 0.19%
224,896
+47,891
ISCG icon
105
iShares Morningstar Small-Cap Growth ETF
ISCG
$870M
$16.2M 0.18%
297,748
+2,272
TMO icon
106
Thermo Fisher Scientific
TMO
$182B
$16.1M 0.18%
33,246
-15,333
MRSH
107
Marsh
MRSH
$84.3B
$16.1M 0.18%
80,004
+1,931
VIOV icon
108
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.56B
$16.1M 0.18%
169,242
-538
MBB icon
109
iShares MBS ETF
MBB
$38.7B
$15.8M 0.18%
165,624
-563
TT icon
110
Trane Technologies
TT
$96.1B
$15.4M 0.18%
36,451
-2,085
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$15.3M 0.17%
125,995
-4,200
COR icon
112
Cencora
COR
$63.2B
$15.2M 0.17%
48,761
-3,693
CRM icon
113
Salesforce
CRM
$168B
$15.2M 0.17%
64,153
-18,225
COST icon
114
Costco
COST
$432B
$15.2M 0.17%
16,403
-2,971
MRK icon
115
Merck
MRK
$295B
$15.1M 0.17%
179,649
-9,729
SBUX icon
116
Starbucks
SBUX
$106B
$15M 0.17%
177,434
-7,188
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$37.9B
$15M 0.17%
220,488
-77,209
ADI icon
118
Analog Devices
ADI
$157B
$14.9M 0.17%
60,726
+6,917
VGT icon
119
Vanguard Information Technology ETF
VGT
$108B
$14.9M 0.17%
19,926
-806
VZ icon
120
Verizon
VZ
$212B
$14.9M 0.17%
338,443
-28,240
APH icon
121
Amphenol
APH
$158B
$14.7M 0.17%
118,857
+25,764
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$114B
$14.4M 0.16%
183,499
-46,152
LIN icon
123
Linde
LIN
$228B
$14.3M 0.16%
30,174
+1,273
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
$14.1M 0.16%
262,041
-19,079
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$69.1B
$14.1M 0.16%
57,028
+3,275
3 4
5
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