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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
$8.8B
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 5.6%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$13.8M 0.16%
276,883
-2,507
RTX icon
127
RTX Corp
RTX
$274B
$13.8M 0.16%
75,378
+538
ACN icon
128
Accenture
ACN
$132B
$13.8M 0.16%
51,308
-1,708
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$13.7M 0.16%
163,770
+4,760
PNC icon
130
PNC Financial Services
PNC
$85.7B
$13.7M 0.16%
65,511
-1,395
MRSH
131
Marsh
MRSH
$89.6B
$13.5M 0.15%
72,591
-7,413
TT icon
132
Trane Technologies
TT
$96.6B
$13.4M 0.15%
34,496
-1,955
CB icon
133
Chubb
CB
$130B
$13.2M 0.15%
42,447
+445
PLTR icon
134
Palantir
PLTR
$365B
$13.2M 0.15%
74,371
+5,240
MNST icon
135
Monster Beverage
MNST
$75B
$13.2M 0.15%
171,791
-5,358
AVLV icon
136
Avantis US Large Cap Value ETF
AVLV
$10.2B
$13.1M 0.15%
173,447
-413
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$13.1M 0.15%
189,053
-4,372
COST icon
138
Costco
COST
$436B
$12.9M 0.15%
14,994
-1,409
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$117B
$12.8M 0.15%
28,261
+2,342
GD icon
140
General Dynamics
GD
$97.5B
$12.8M 0.15%
37,916
+1,820
MS icon
141
Morgan Stanley
MS
$258B
$12.7M 0.14%
71,737
-2,682
BINC icon
142
BlackRock Flexible Income ETF
BINC
$17.1B
$12.7M 0.14%
240,097
+19,876
AMAT icon
143
Applied Materials
AMAT
$275B
$12.5M 0.14%
48,669
-8,693
VZ icon
144
Verizon
VZ
$216B
$12.4M 0.14%
304,749
-33,694
SBUX icon
145
Starbucks
SBUX
$112B
$12.3M 0.14%
146,601
-30,833
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$12.3M 0.14%
157,525
-5,379
MDT icon
147
Medtronic
MDT
$119B
$12.1M 0.14%
126,211
+3,805
BK icon
148
Bank of New York Mellon
BK
$80.3B
$12.1M 0.14%
103,989
+4,062
ASML icon
149
ASML
ASML
$527B
$12M 0.14%
11,226
+514
UBER icon
150
Uber
UBER
$155B
$12M 0.14%
146,550
-23,175
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