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
BWX icon
1426
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.67B
$516K 0.01%
+22,881
KBH icon
1427
KB Home
KBH
$3.59B
$515K 0.01%
9,134
+884
AVNT icon
1428
Avient
AVNT
$3.37B
$514K 0.01%
16,460
-1,572
MDLV icon
1429
Morgan Dempsey Large Cap Value ETF
MDLV
$38.3M
$513K 0.01%
18,087
-6,891
FSLR icon
1430
First Solar
FSLR
$21.4B
$513K 0.01%
1,963
+325
VV icon
1431
Vanguard Large-Cap ETF
VV
$47.3B
$512K 0.01%
1,628
-35,055
YLD icon
1432
Principal Active High Yield ETF
YLD
$487M
$511K 0.01%
26,882
+11,202
NICE icon
1433
Nice
NICE
$7.56B
$510K 0.01%
4,508
-81
PSO icon
1434
Pearson
PSO
$8.26B
$509K 0.01%
36,220
-1,807
MMIT icon
1435
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$508K 0.01%
20,870
+464
USIG icon
1436
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$507K 0.01%
9,802
-917
BAM icon
1437
Brookfield Asset Management
BAM
$74.3B
$506K 0.01%
9,662
+87
AMLP icon
1438
Alerian MLP ETF
AMLP
$11.9B
$504K 0.01%
10,715
+4,151
PRAA icon
1439
PRA Group
PRAA
$709M
$504K 0.01%
28,479
+1,699
TEAM icon
1440
Atlassian
TEAM
$21B
$503K 0.01%
3,100
+119
DES icon
1441
WisdomTree US SmallCap Dividend Fund
DES
$1.96B
$502K 0.01%
15,020
-1,912
BUXX icon
1442
Strive Enhanced Income Short Maturity ETF
BUXX
$393M
$502K 0.01%
+24,812
FXO icon
1443
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$502K 0.01%
8,321
-4,994
RSST icon
1444
Return Stacked US Stocks & Managed Futures ETF
RSST
$365M
$502K 0.01%
17,711
-648
MORN icon
1445
Morningstar
MORN
$7.31B
$499K 0.01%
2,297
-439
UFPT icon
1446
UFP Technologies
UFPT
$1.66B
$499K 0.01%
2,248
+982
ESNT icon
1447
Essent Group
ESNT
$5.58B
$498K 0.01%
7,662
+2,213
ALTL icon
1448
Pacer Lunt Large Cap Alternator ETF
ALTL
$97.8M
$498K 0.01%
11,598
-676
PWS icon
1449
Pacer WealthShield ETF
PWS
$31M
$496K 0.01%
15,356
-628
USXF icon
1450
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$496K 0.01%
8,620
+533
56 57
58
59 60