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
HYDB icon
1626
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$369K ﹤0.01%
7,795
-6,393
HPQ icon
1627
HP
HPQ
$17.3B
$369K ﹤0.01%
16,554
-3,761
TFIN icon
1628
Triumph Financial Inc
TFIN
$1.39B
$368K ﹤0.01%
5,876
+121
AUB icon
1629
Atlantic Union Bankshares
AUB
$5.01B
$368K ﹤0.01%
10,413
-443
AMG icon
1630
Affiliated Managers Group
AMG
$7.51B
$367K ﹤0.01%
1,275
+298
CALX icon
1631
Calix
CALX
$3.34B
$367K ﹤0.01%
6,927
-1,414
SR icon
1632
Spire
SR
$5.43B
$365K ﹤0.01%
4,409
+1,351
HOMB icon
1633
Home BancShares
HOMB
$5.3B
$363K ﹤0.01%
13,061
+2,344
BWEB icon
1634
Bitwise Web3 ETF
BWEB
$5.67M
$363K ﹤0.01%
+5,127
IEX icon
1635
IDEX
IEX
$14.7B
$363K ﹤0.01%
2,038
-64
SMIZ icon
1636
Zacks Small/Mid Cap ETF
SMIZ
$196M
$362K ﹤0.01%
9,791
+509
PCTY icon
1637
Paylocity
PCTY
$6.35B
$360K ﹤0.01%
2,363
-646
ONON icon
1638
On Holding
ONON
$13.6B
$360K ﹤0.01%
7,737
-422
AVO icon
1639
Mission Produce
AVO
$972M
$360K ﹤0.01%
30,993
+2,371
BDC icon
1640
Belden
BDC
$4.76B
$359K ﹤0.01%
3,078
-121
AGOX icon
1641
Adaptive Alpha Opportunities ETF
AGOX
$327M
$359K ﹤0.01%
12,553
-1,703
IAPR icon
1642
Innovator International Developed Power Buffer ETF April
IAPR
$195M
$357K ﹤0.01%
11,571
+232
TLK icon
1643
Telkom Indonesia
TLK
$19B
$357K ﹤0.01%
16,941
-1,063
WLTG icon
1644
WealthTrust DBS Long Term Growth ETF
WLTG
$70.8M
$356K ﹤0.01%
+10,228
SAMT icon
1645
Strategas Macro Thematic Opportunities ETF
SAMT
$484M
$356K ﹤0.01%
9,240
+560
BTC
1646
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$356K ﹤0.01%
+9,187
MMS icon
1647
Maximus
MMS
$4.22B
$356K ﹤0.01%
4,121
+1,773
BDN
1648
Brandywine Realty Trust
BDN
$533M
$355K ﹤0.01%
121,663
+1,152
CR icon
1649
Crane Co
CR
$11.2B
$355K ﹤0.01%
1,926
+819
TFLO icon
1650
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$355K ﹤0.01%
7,026
-220,909
64 65
66
67 68