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 5.6%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
1776
Federal Agricultural Mortgage
AGM
$1.75B
$278K ﹤0.01%
1,584
+152
TOWN icon
1777
Towne Bank
TOWN
$3.07B
$278K ﹤0.01%
+8,324
EQH icon
1778
Equitable Holdings
EQH
$11B
$277K ﹤0.01%
5,817
-3,374
DBX icon
1779
Dropbox
DBX
$6.24B
$277K ﹤0.01%
9,948
+428
SXT icon
1780
Sensient Technologies
SXT
$3.89B
$277K ﹤0.01%
2,944
-245
FSTA icon
1781
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$276K ﹤0.01%
5,617
+391
EXR icon
1782
Extra Space Storage
EXR
$31B
$276K ﹤0.01%
2,118
-1,167
UTMD icon
1783
Utah Medical Products
UTMD
$207M
$276K ﹤0.01%
4,925
-162
AR icon
1784
Antero Resources
AR
$12B
$276K ﹤0.01%
7,996
-402
PRMB
1785
Primo Brands
PRMB
$8.01B
$276K ﹤0.01%
16,850
+1,700
CVLT icon
1786
Commault Systems
CVLT
$3.83B
$275K ﹤0.01%
2,197
-1,513
FHI icon
1787
Federated Hermes
FHI
$4.24B
$274K ﹤0.01%
5,269
+107
HEEM icon
1788
iShares Currency Hedged MSCI Emerging Markets
HEEM
$225M
$274K ﹤0.01%
7,888
+1,316
CBSH icon
1789
Commerce Bancshares
CBSH
$7.4B
$274K ﹤0.01%
5,236
-9,457
CNMD icon
1790
CONMED
CNMD
$1.23B
$272K ﹤0.01%
6,698
-1,008
EMLP icon
1791
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$272K ﹤0.01%
7,181
-2,693
VCYT icon
1792
Veracyte
VCYT
$2.69B
$272K ﹤0.01%
6,459
-205
SMMD icon
1793
iShares Russell 2500 ETF
SMMD
$2.27B
$272K ﹤0.01%
3,627
+318
GCOR icon
1794
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$771M
$272K ﹤0.01%
6,543
+387
CCK icon
1795
Crown Holdings
CCK
$12B
$272K ﹤0.01%
2,638
-2,120
PTLC icon
1796
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$272K ﹤0.01%
4,885
-1,030
WIT icon
1797
Wipro
WIT
$24.3B
$270K ﹤0.01%
95,142
-402
ATR icon
1798
AptarGroup
ATR
$8.5B
$270K ﹤0.01%
2,212
+333
PSMT icon
1799
Pricesmart
PSMT
$4.47B
$270K ﹤0.01%
2,197
+34
NEU icon
1800
NewMarket
NEU
$6.03B
$269K ﹤0.01%
391
+42
70 71
72
73 74