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Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
UOCT icon
1526
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$438K 0.01%
11,211
+597
SIVR icon
1527
abrdn Physical Silver Shares ETF
SIVR
$5.52B
$438K 0.01%
6,469
-1,095
UJUL icon
1528
Innovator US Equity Ultra Buffer ETF July
UJUL
$145M
$436K 0.01%
11,264
+560
FHLC icon
1529
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$436K 0.01%
5,873
+586
TDTT icon
1530
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$436K 0.01%
18,113
+6,335
IWX icon
1531
iShares Russell Top 200 Value ETF
IWX
$3.44B
$435K ﹤0.01%
+4,740
WTM icon
1532
White Mountains Insurance
WTM
$5.27B
$434K ﹤0.01%
209
+22
QGEN icon
1533
Qiagen
QGEN
$6.81B
$434K ﹤0.01%
9,652
+1,037
UAPR icon
1534
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$434K ﹤0.01%
13,236
+675
ALRM icon
1535
Alarm.com
ALRM
$2.35B
$434K ﹤0.01%
8,499
+172
GTO icon
1536
Invesco Total Return Bond ETF
GTO
$2.27B
$433K ﹤0.01%
+9,141
SWIM icon
1537
Latham Group
SWIM
$646M
$431K ﹤0.01%
67,910
-23,231
BOH icon
1538
Bank of Hawaii
BOH
$3.19B
$431K ﹤0.01%
6,300
+397
ITOT icon
1539
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$430K ﹤0.01%
2,891
-182
WING icon
1540
Wingstop
WING
$3.53B
$429K ﹤0.01%
1,801
+126
QSR icon
1541
Restaurant Brands International
QSR
$27.7B
$429K ﹤0.01%
6,289
+691
NCNO icon
1542
nCino
NCNO
$2.03B
$428K ﹤0.01%
16,709
-5,208
UNM icon
1543
Unum
UNM
$12.9B
$428K ﹤0.01%
5,518
-281
IP icon
1544
International Paper
IP
$17.5B
$427K ﹤0.01%
10,833
+763
FTC icon
1545
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$426K ﹤0.01%
2,662
-56
IJT icon
1546
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
$424K ﹤0.01%
3,003
-80
EWX icon
1547
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$423K ﹤0.01%
+6,443
PBF icon
1548
PBF Energy
PBF
$4.82B
$421K ﹤0.01%
15,542
-18
XRLX icon
1549
FundX Conservative ETF
XRLX
$52.5M
$419K ﹤0.01%
9,122
+249
ARLO icon
1550
Arlo Technologies
ARLO
$1.66B
$419K ﹤0.01%
29,919
-834
60 61
62
63 64