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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 5.62%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCM icon
1651
Franklin Income Focus ETF
INCM
$1.29B
$354K ﹤0.01%
12,642
+70
NFG icon
1652
National Fuel Gas
NFG
$8.83B
$354K ﹤0.01%
4,420
-551
EVUS icon
1653
iShares ESG Aware MSCI USA Value ETF
EVUS
$271M
$352K ﹤0.01%
+10,997
HYGV icon
1654
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$352K ﹤0.01%
+8,649
YETI icon
1655
Yeti Holdings
YETI
$3.14B
$350K ﹤0.01%
7,927
-1,369
WD icon
1656
Walker & Dunlop
WD
$1.7B
$350K ﹤0.01%
5,820
-15
DIVI icon
1657
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
$349K ﹤0.01%
8,976
+2,736
DHS icon
1658
WisdomTree US High Dividend Fund
DHS
$1.42B
$348K ﹤0.01%
3,421
-947
BUFB icon
1659
Innovator Laddered Allocation Buffer ETF
BUFB
$245M
$347K ﹤0.01%
9,472
-212
IBD icon
1660
Inspire Corporate Bond ETF
IBD
$478M
$346K ﹤0.01%
14,278
+79
JEF icon
1661
Jefferies Financial Group
JEF
$7.88B
$344K ﹤0.01%
5,549
-563
BTSG icon
1662
BrightSpring Health Services
BTSG
$8.17B
$344K ﹤0.01%
9,175
-428
DGS icon
1663
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$343K ﹤0.01%
5,994
+527
VPLS icon
1664
Vanguard Core Plus Bond ETF
VPLS
$1.2B
$342K ﹤0.01%
4,381
-913
SSB icon
1665
SouthState Bank Corp
SSB
$9.21B
$342K ﹤0.01%
+3,636
HUM icon
1666
Humana
HUM
$21.5B
$341K ﹤0.01%
1,331
+207
TOTL icon
1667
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$340K ﹤0.01%
8,443
+84
SCHV icon
1668
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$338K ﹤0.01%
11,427
-204
OPPE
1669
WisdomTree European Opportunities Fund
OPPE
$253M
$338K ﹤0.01%
+6,585
LVS icon
1670
Las Vegas Sands
LVS
$36.2B
$338K ﹤0.01%
5,193
-255
RIVN icon
1671
Rivian
RIVN
$19.7B
$338K ﹤0.01%
17,135
+1,013
SIMO icon
1672
Silicon Motion
SIMO
$4.13B
$338K ﹤0.01%
3,642
-118
MRP
1673
Millrose Properties Inc
MRP
$4.98B
$338K ﹤0.01%
11,300
+562
HCC icon
1674
Warrior Met Coal
HCC
$4.15B
$338K ﹤0.01%
+3,828
CYBR
1675
DELISTED
CyberArk
CYBR
$337K ﹤0.01%
756
-865
65 66
67
68 69