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
BF.B icon
1801
Brown-Forman Class B
BF.B
$11.7B
$268K ﹤0.01%
10,286
-2,062
EMHC icon
1802
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$245M
$268K ﹤0.01%
+10,513
EZPZ
1803
Franklin Crypto Index ETF
EZPZ
$7.74M
$268K ﹤0.01%
11,816
+1,461
DAVE icon
1804
Dave Inc
DAVE
$2.93B
$267K ﹤0.01%
+1,204
TAXF icon
1805
American Century Diversified Municipal Bond ETF
TAXF
$568M
$266K ﹤0.01%
5,285
M icon
1806
Macy's
M
$4.86B
$266K ﹤0.01%
+12,042
PLUS icon
1807
ePlus
PLUS
$2.06B
$266K ﹤0.01%
3,027
+32
VSEC icon
1808
VSE Corp
VSEC
$5.86B
$265K ﹤0.01%
1,535
+278
CATH icon
1809
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$265K ﹤0.01%
+3,225
FFIV icon
1810
F5
FFIV
$16.2B
$265K ﹤0.01%
1,038
-259
QLC icon
1811
FlexShares US Quality Large Cap Index Fund
QLC
$811M
$265K ﹤0.01%
3,269
-36
OSIS icon
1812
OSI Systems
OSIS
$4.4B
$264K ﹤0.01%
+1,035
BL icon
1813
BlackLine
BL
$2.23B
$264K ﹤0.01%
4,770
-1,118
ICUI icon
1814
ICU Medical
ICUI
$3.26B
$264K ﹤0.01%
+1,848
VCEL icon
1815
Vericel Corp
VCEL
$1.71B
$264K ﹤0.01%
7,320
+144
FLXR
1816
TCW Flexible Income ETF
FLXR
$2.75B
$263K ﹤0.01%
6,640
-984
FTDR icon
1817
Frontdoor
FTDR
$4.8B
$263K ﹤0.01%
4,554
-2,964
SCHH icon
1818
Schwab US REIT ETF
SCHH
$9.52B
$263K ﹤0.01%
12,573
-14,811
CRD.A icon
1819
Crawford & Co Class A
CRD.A
$518M
$262K ﹤0.01%
23,311
-43
BBWI icon
1820
Bath & Body Works
BBWI
$4.26B
$262K ﹤0.01%
13,049
-6,628
RISR icon
1821
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$197M
$262K ﹤0.01%
7,251
-29,761
FR icon
1822
First Industrial Realty Trust
FR
$7.93B
$260K ﹤0.01%
4,545
-33
QEFA icon
1823
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$260K ﹤0.01%
2,868
-2,098
VC icon
1824
Visteon
VC
$2.46B
$260K ﹤0.01%
2,731
-67
DNOW icon
1825
DNOW Inc
DNOW
$2.15B
$259K ﹤0.01%
+19,561
71 72
73
74 75