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
BXP icon
1226
Boston Properties
BXP
$8.48B
$749K 0.01%
11,104
+227
BUFT icon
1227
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$748K 0.01%
30,406
+42
LYB icon
1228
LyondellBasell Industries
LYB
$21.1B
$741K 0.01%
17,116
-7,235
FISV
1229
Fiserv Inc
FISV
$31.8B
$741K 0.01%
11,031
-22,107
GMED icon
1230
Globus Medical
GMED
$11.7B
$738K 0.01%
8,448
-1,218
TOST icon
1231
Toast
TOST
$17B
$738K 0.01%
20,769
+2,223
SCHO icon
1232
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$736K 0.01%
30,183
-25,738
SW
1233
Smurfit Westrock
SW
$22.4B
$735K 0.01%
19,015
-5,174
FTNT icon
1234
Fortinet
FTNT
$62.3B
$735K 0.01%
9,257
-739
RDDT icon
1235
Reddit
RDDT
$25.6B
$735K 0.01%
3,197
+260
ERET icon
1236
iShares Environmentally Aware Real Estate ETF
ERET
$10.3M
$729K 0.01%
27,288
+1,856
VNT icon
1237
Vontier
VNT
$5.39B
$727K 0.01%
19,564
+2,408
UHS icon
1238
Universal Health Services
UHS
$11.4B
$726K 0.01%
3,332
+542
EVRG icon
1239
Evergy
EVRG
$18.9B
$725K 0.01%
9,996
+2,077
TM icon
1240
Toyota
TM
$288B
$723K 0.01%
3,376
+546
HMY icon
1241
Harmony Gold Mining
HMY
$11.8B
$722K 0.01%
36,269
-2,327
BOND icon
1242
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$721K 0.01%
7,748
-609
CPAY icon
1243
Corpay
CPAY
$22.4B
$719K 0.01%
2,391
-90
ZBH icon
1244
Zimmer Biomet
ZBH
$17.9B
$717K 0.01%
7,974
-4,519
VOOV icon
1245
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$716K 0.01%
3,494
+220
MMSI icon
1246
Merit Medical Systems
MMSI
$4.14B
$715K 0.01%
8,110
+1,826
PCG icon
1247
PG&E
PCG
$40B
$713K 0.01%
44,363
+10,543
CACC icon
1248
Credit Acceptance
CACC
$5.37B
$711K 0.01%
1,604
+216
DDFN
1249
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$708K 0.01%
+36,932
AEM icon
1250
Agnico Eagle Mines
AEM
$114B
$706K 0.01%
4,167
+1,939
48 49
50
51 52