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
PHG icon
1376
Philips
PHG
$28.1B
$559K 0.01%
20,646
+569
BRC icon
1377
Brady Corp
BRC
$4.13B
$558K 0.01%
7,118
+295
TRU icon
1378
TransUnion
TRU
$14.5B
$556K 0.01%
6,483
+121
TWLO icon
1379
Twilio
TWLO
$19.2B
$555K 0.01%
3,905
-4,070
CPNG icon
1380
Coupang
CPNG
$34.6B
$555K 0.01%
23,541
-1,048
INTA icon
1381
Intapp
INTA
$2.16B
$553K 0.01%
12,062
+3,628
CARG icon
1382
CarGurus
CARG
$3.21B
$552K 0.01%
14,384
-4,269
QDF icon
1383
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$552K 0.01%
6,826
+3,366
JHG icon
1384
Janus Henderson
JHG
$7.89B
$551K 0.01%
11,580
-974
UTHR icon
1385
United Therapeutics
UTHR
$23.2B
$551K 0.01%
1,130
+93
CBT icon
1386
Cabot Corp
CBT
$3.62B
$550K 0.01%
8,295
-2,430
BG icon
1387
Bunge Global
BG
$23.6B
$547K 0.01%
6,140
-638
RPRX icon
1388
Royalty Pharma
RPRX
$19.7B
$546K 0.01%
14,129
+2,362
RMBS icon
1389
Rambus
RMBS
$9.59B
$546K 0.01%
5,938
-1,332
GDXJ icon
1390
VanEck Junior Gold Miners ETF
GDXJ
$10.9B
$545K 0.01%
4,792
-910
FUTU icon
1391
Futu Holdings
FUTU
$20.8B
$545K 0.01%
3,320
-27
ADM icon
1392
Archer Daniels Midland
ADM
$33B
$544K 0.01%
9,470
+5,395
MAA icon
1393
Mid-America Apartment Communities
MAA
$15.3B
$542K 0.01%
3,900
+472
AIT icon
1394
Applied Industrial Technologies
AIT
$9.98B
$542K 0.01%
2,109
-339
FLGB icon
1395
Franklin FTSE United Kingdom ETF
FLGB
$977M
$541K 0.01%
16,037
+959
BEPC icon
1396
Brookfield Renewable
BEPC
$7.27B
$541K 0.01%
14,105
+4,488
CX icon
1397
Cemex
CX
$15.9B
$538K 0.01%
46,820
-1,115
ANGL icon
1398
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$537K 0.01%
+18,286
MGY icon
1399
Magnolia Oil & Gas
MGY
$5.19B
$537K 0.01%
24,516
-381
LNC icon
1400
Lincoln National
LNC
$6.47B
$536K 0.01%
12,039
-434
54 55
56
57 58