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Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$19.1M
3
+$17.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$15.6M

Top Sells

1
+$30.5M
2
+$25.2M
3
+$22.7M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$14.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.5M

Sector Composition

1 Technology 14.35%
2 Financials 8.93%
3 Consumer Discretionary 5.9%
4 Healthcare 5.88%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$110B
$13.8M 0.16%
20,732
+5,227
CMCSA icon
127
Comcast
CMCSA
$99.5B
$13.6M 0.16%
381,521
+10,593
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$36B
$13.6M 0.16%
100,632
-3,376
LIN icon
129
Linde
LIN
$194B
$13.6M 0.16%
28,901
+185
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$13.5M 0.16%
152,695
+10,304
UBER icon
131
Uber
UBER
$191B
$13.3M 0.16%
143,001
+21,104
BKNG icon
132
Booking.com
BKNG
$158B
$13.3M 0.16%
2,291
+259
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$13.1M 0.15%
265,854
-1,290
HON icon
134
Honeywell
HON
$124B
$13M 0.15%
56,032
-2,929
ADSK icon
135
Autodesk
ADSK
$62.8B
$12.9M 0.15%
41,591
+4,033
AMGN icon
136
Amgen
AMGN
$170B
$12.9M 0.15%
46,072
-3,848
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$12.8M 0.15%
165,859
+43,080
ADI icon
138
Analog Devices
ADI
$115B
$12.8M 0.15%
53,809
+2,028
BINC icon
139
BlackRock Flexible Income ETF
BINC
$12.5B
$12.8M 0.15%
242,207
-18,405
DG icon
140
Dollar General
DG
$21.1B
$12.8M 0.15%
111,715
-11,993
LEN icon
141
Lennar Class A
LEN
$30.7B
$12.7M 0.15%
115,157
+3,202
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$12.7M 0.15%
421,198
-125,019
NVO icon
143
Novo Nordisk
NVO
$207B
$12.7M 0.15%
183,911
+2,581
CB icon
144
Chubb
CB
$111B
$12.6M 0.15%
43,424
+6,415
PNC icon
145
PNC Financial Services
PNC
$71.7B
$12.6M 0.15%
67,452
+4,471
TXN icon
146
Texas Instruments
TXN
$147B
$12.6M 0.15%
60,534
-1,679
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$64B
$12.2M 0.14%
53,753
+44,791
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$123B
$12.2M 0.14%
28,738
-13,212
GJUN icon
149
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$12.1M 0.14%
322,761
-7,908
MS icon
150
Morgan Stanley
MS
$260B
$12.1M 0.14%
85,837
-16,908
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