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Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$84.6M
3
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1826
Equinor
EQNR
$92B
$265K ﹤0.01%
+6,282
OKTA icon
1827
Okta
OKTA
$20.6B
$265K ﹤0.01%
3,363
+26
GFL icon
1828
GFL Environmental
GFL
$12.8B
$264K ﹤0.01%
6,338
-1,212
SYBT icon
1829
Stock Yards Bancorp
SYBT
$2.12B
$264K ﹤0.01%
+3,979
TAK icon
1830
Takeda Pharmaceutical
TAK
$49.3B
$264K ﹤0.01%
14,232
+3,712
GSUS icon
1831
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
$263K ﹤0.01%
2,941
-303
FLXR
1832
TCW Flexible Income ETF
FLXR
$3.2B
$263K ﹤0.01%
6,688
+48
KHC icon
1833
Kraft Heinz
KHC
$26.8B
$262K ﹤0.01%
11,652
-2,237
QEFA icon
1834
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$262K ﹤0.01%
2,808
-60
CMDY icon
1835
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
$262K ﹤0.01%
4,407
-73
DGRS icon
1836
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$260K ﹤0.01%
4,918
-298
PAMC icon
1837
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.5M
$260K ﹤0.01%
5,440
-40
ALTL icon
1838
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.6M
$260K ﹤0.01%
5,930
-5,668
QLC icon
1839
FlexShares US Quality Large Cap Index Fund
QLC
$947M
$260K ﹤0.01%
3,327
+58
FCTR icon
1840
First Trust Lunt US Factor Rotation ETF
FCTR
$55.8M
$259K ﹤0.01%
7,263
+4
AZTA icon
1841
Azenta
AZTA
$1.05B
$258K ﹤0.01%
12,218
+3,329
COIN icon
1842
Coinbase
COIN
$40.2B
$258K ﹤0.01%
1,478
-2,097
TNET icon
1843
TriNet
TNET
$2.14B
$258K ﹤0.01%
+7,079
BRSP
1844
BrightSpire Capital
BRSP
$723M
$257K ﹤0.01%
45,977
-5,636
NTRS icon
1845
Northern Trust
NTRS
$31.5B
$257K ﹤0.01%
1,841
-376
VIRT icon
1846
Virtu Financial
VIRT
$4.54B
$256K ﹤0.01%
5,832
-7,390
FROG icon
1847
JFrog
FROG
$10.2B
$256K ﹤0.01%
+5,465
REZI icon
1848
Resideo Technologies
REZI
$4.73B
$256K ﹤0.01%
7,601
+1,817
KMX icon
1849
CarMax
KMX
$6.69B
$256K ﹤0.01%
6,162
-27,625
SLQD icon
1850
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$256K ﹤0.01%
5,073
-27,205
72 73
74
75 76