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
CAE icon
1276
CAE Inc
CAE
$9.17B
$681K 0.01%
22,389
+105
RVNU icon
1277
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$680K 0.01%
27,717
-418
EHC icon
1278
Encompass Health
EHC
$10.7B
$678K 0.01%
6,386
-259
CLSE icon
1279
Convergence Long/Short Equity ETF
CLSE
$332M
$674K 0.01%
+24,679
JBHT icon
1280
JB Hunt Transport Services
JBHT
$20.4B
$673K 0.01%
3,465
+219
MTSI icon
1281
MACOM Technology Solutions
MTSI
$16.5B
$671K 0.01%
3,915
-118
CNQ icon
1282
Canadian Natural Resources
CNQ
$95.2B
$669K 0.01%
19,769
-1,232
BKR icon
1283
Baker Hughes
BKR
$58.6B
$669K 0.01%
14,691
+5,286
MCHI icon
1284
iShares MSCI China ETF
MCHI
$7.28B
$666K 0.01%
11,094
+210
OC icon
1285
Owens Corning
OC
$8.54B
$665K 0.01%
5,943
-333
CNI icon
1286
Canadian National Railway
CNI
$65.1B
$663K 0.01%
6,703
-375
PFG icon
1287
Principal Financial Group
PFG
$19.5B
$662K 0.01%
7,506
+927
EBC icon
1288
Eastern Bankshares
EBC
$4.23B
$661K 0.01%
35,876
+2,926
UDIV icon
1289
Franklin US Core Dividend Tilt Index ETF
UDIV
$110M
$661K 0.01%
12,429
+3,581
TER icon
1290
Teradyne
TER
$47.1B
$659K 0.01%
3,406
+379
POR icon
1291
Portland General Electric
POR
$6.01B
$659K 0.01%
13,730
-223
ED icon
1292
Consolidated Edison
ED
$40.2B
$657K 0.01%
6,612
-4,164
BAP icon
1293
Credicorp
BAP
$27.1B
$655K 0.01%
2,282
-123
FRT icon
1294
Federal Realty Investment Trust
FRT
$9.21B
$653K 0.01%
6,478
-1,406
SNN icon
1295
Smith & Nephew
SNN
$14B
$651K 0.01%
19,853
-1,467
NTAP icon
1296
NetApp
NTAP
$19.1B
$650K 0.01%
6,069
-231
RSEE icon
1297
Rareview Systematic Equity ETF
RSEE
$61.3M
$650K 0.01%
18,971
+15
MDB icon
1298
MongoDB
MDB
$22B
$648K 0.01%
1,544
+852
IMKTA icon
1299
Ingles Markets
IMKTA
$1.6B
$648K 0.01%
9,446
+562
FLTR icon
1300
VanEck IG Floating Rate ETF
FLTR
$2.57B
$647K 0.01%
25,393
+28
50 51
52
53 54