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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 5.6%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$179B
$10.8M 0.12%
87,963
+12,906
HDV
177
iShares Core High Dividend ETF
HDV
$13.3B
$10.8M 0.12%
88,574
-260
LOW icon
178
Lowe's Companies
LOW
$141B
$10.7M 0.12%
44,354
-399
MUB icon
179
iShares National Muni Bond ETF
MUB
$42.7B
$10.6M 0.12%
99,125
+17,814
FBND icon
180
Fidelity Total Bond ETF
FBND
$24.9B
$10.6M 0.12%
230,049
+20,337
CME icon
181
CME Group
CME
$114B
$10.5M 0.12%
38,616
+7,848
PVAL icon
182
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$10.4M 0.12%
228,286
+12,377
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$10.4M 0.12%
87,966
-5,265
MCK icon
184
McKesson
MCK
$113B
$10.3M 0.12%
12,571
+510
DG icon
185
Dollar General
DG
$32.2B
$10.2M 0.12%
76,763
-31,753
USB icon
186
US Bancorp
USB
$81.4B
$10.2M 0.12%
190,473
-2,879
SECT icon
187
Main Sector Rotation ETF
SECT
$2.39B
$10.2M 0.12%
157,292
+5,329
SPGI icon
188
S&P Global
SPGI
$135B
$10.1M 0.12%
19,380
-1,286
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$35.7B
$10.1M 0.12%
439,590
+28,069
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$10M 0.11%
169,324
+4,489
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$106B
$10M 0.11%
151,508
+14,612
BKNG icon
192
Booking.com
BKNG
$144B
$9.95M 0.11%
1,858
-287
WELL icon
193
Welltower
WELL
$143B
$9.87M 0.11%
53,196
+2,413
TXN icon
194
Texas Instruments
TXN
$175B
$9.83M 0.11%
56,650
+3,973
DHR icon
195
Danaher
DHR
$138B
$9.82M 0.11%
42,909
+2,958
VYMI icon
196
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$9.81M 0.11%
109,053
-3,639
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$9.77M 0.11%
101,447
+4,068
HON icon
198
Honeywell
HON
$149B
$9.75M 0.11%
49,972
-358
TAFI icon
199
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$9.73M 0.11%
385,956
-38,861
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$9.68M 0.11%
80,573
+28,184
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