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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$12.1M 0.14%
145,378
+68,794
UNP icon
152
Union Pacific
UNP
$129B
$12M 0.14%
52,025
-15,765
BX icon
153
Blackstone
BX
$112B
$11.9M 0.14%
79,877
+1,876
MNST icon
154
Monster Beverage
MNST
$64.7B
$11.8M 0.14%
188,205
-5,572
RTX icon
155
RTX Corp
RTX
$235B
$11.7M 0.14%
80,128
-11,018
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$11.7M 0.14%
251,866
-37,327
USB icon
157
US Bancorp
USB
$72.8B
$11.6M 0.14%
256,715
+25,219
CGMS icon
158
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$11.5M 0.14%
418,117
-48,524
AVLV icon
159
Avantis US Large Cap Value ETF
AVLV
$8.36B
$11.5M 0.14%
168,998
-12,363
APD icon
160
Air Products & Chemicals
APD
$57.6B
$11.4M 0.13%
40,305
+3,114
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$11.3M 0.13%
180,582
+101,107
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$107B
$11.3M 0.13%
163,265
+5,391
COP icon
163
ConocoPhillips
COP
$106B
$11.1M 0.13%
124,041
+8,184
AMAT icon
164
Applied Materials
AMAT
$186B
$11.1M 0.13%
60,744
+8,170
GD icon
165
General Dynamics
GD
$91.9B
$11.1M 0.13%
38,005
+5,701
IAU icon
166
iShares Gold Trust
IAU
$60.9B
$11M 0.13%
177,005
-123,801
SPGI icon
167
S&P Global
SPGI
$148B
$11M 0.13%
20,897
-2,594
TFLO icon
168
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$11M 0.13%
216,925
-5,668
FDX icon
169
FedEx
FDX
$61.1B
$11M 0.13%
48,201
+6,151
ICSH icon
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$10.9M 0.13%
215,748
-6,966
AGGY icon
171
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$10.9M 0.13%
250,464
-15,106
PLD icon
172
Prologis
PLD
$115B
$10.9M 0.13%
103,954
+8,429
XLC icon
173
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$10.9M 0.13%
100,459
+23,705
SDVY icon
174
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$10.8M 0.13%
307,056
-122,819
PANW icon
175
Palo Alto Networks
PANW
$143B
$10.8M 0.13%
52,871
-3,221
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