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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
THO icon
176
Thor Industries
THO
$5.49B
$10.8M 0.13%
121,785
+6,841
NEE icon
177
NextEra Energy
NEE
$175B
$10.8M 0.13%
155,784
-5,900
TAFI icon
178
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$10.6M 0.13%
422,448
+44,718
HDV icon
179
iShares Core High Dividend ETF
HDV
$11.5B
$10.6M 0.13%
90,432
-1,267
VFLO icon
180
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$10.5M 0.12%
296,190
-57,172
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$104B
$10.5M 0.12%
23,501
+219
ROL icon
182
Rollins
ROL
$28.4B
$10.4M 0.12%
184,621
-4,161
WDAY icon
183
Workday
WDAY
$60.1B
$10.4M 0.12%
43,280
+1,395
MDT icon
184
Medtronic
MDT
$118B
$10.4M 0.12%
118,827
+4,834
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$10.3M 0.12%
133,604
-2,724
GM icon
186
General Motors
GM
$66B
$10.3M 0.12%
208,394
-16,375
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$10.2M 0.12%
107,506
-47,530
LOW icon
188
Lowe's Companies
LOW
$131B
$10.2M 0.12%
46,114
-5,815
SYK icon
189
Stryker
SYK
$136B
$10.2M 0.12%
25,852
+210
VYMI icon
190
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$10.2M 0.12%
127,526
+4,201
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.2M 0.12%
110,242
+65,775
XLG icon
192
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$10.1M 0.12%
193,809
-7,677
QGRW icon
193
WisdomTree US Quality Growth Fund
QGRW
$1.79B
$10.1M 0.12%
191,816
+4,645
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$41B
$10.1M 0.12%
177,123
+74,165
COF icon
195
Capital One
COF
$138B
$10M 0.12%
47,140
+11,288
MCK icon
196
McKesson
MCK
$105B
$9.98M 0.12%
13,616
+657
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$69.9B
$9.92M 0.12%
374,237
+28,209
VOD icon
198
Vodafone
VOD
$27.6B
$9.79M 0.12%
918,572
-66,697
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$61.3B
$9.76M 0.12%
399,549
+22,741
ASML icon
200
ASML
ASML
$395B
$9.76M 0.12%
12,175
-1,017
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