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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$68.4B
$9.67M 0.11%
45,956
+8,295
BLV icon
202
Vanguard Long-Term Bond ETF
BLV
$5.98B
$9.66M 0.11%
138,881
+1,847
IAGG icon
203
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$9.61M 0.11%
192,111
+4,096
GE icon
204
GE Aerospace
GE
$339B
$9.59M 0.11%
31,121
-2,329
CAT icon
205
Caterpillar
CAT
$317B
$9.45M 0.11%
16,489
-2,446
SJNK icon
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$9.31M 0.11%
367,822
-11,550
AEP icon
207
American Electric Power
AEP
$71.3B
$9.3M 0.11%
80,668
-1,144
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$9.27M 0.11%
59,902
-6,620
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$9.27M 0.11%
96,374
+516
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.25M 0.11%
206,990
+2,334
OALC icon
211
OneAscent Large Cap Core ETF
OALC
$198M
$9.19M 0.1%
259,316
-503,672
SDVY icon
212
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$9.18M 0.1%
239,654
+2,268
LRCX icon
213
Lam Research
LRCX
$249B
$9.16M 0.1%
53,515
-5,669
FCPI icon
214
Fidelity Stocks for Inflation ETF
FCPI
$250M
$9.11M 0.1%
184,104
-4,889
PANW icon
215
Palo Alto Networks
PANW
$135B
$9.09M 0.1%
49,323
-3,788
ROL icon
216
Rollins
ROL
$28B
$9.06M 0.1%
150,914
-20,371
GJUN icon
217
FT Vest US Equity Moderate Buffer ETF June
GJUN
$327M
$8.99M 0.1%
227,112
-27,155
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$8.93M 0.1%
105,480
-17,136
PFE icon
219
Pfizer
PFE
$154B
$8.88M 0.1%
356,787
-32,349
KLAC icon
220
KLA
KLAC
$176B
$8.87M 0.1%
7,296
-407
ADBE icon
221
Adobe
ADBE
$116B
$8.83M 0.1%
25,225
-5,043
ARW icon
222
Arrow Electronics
ARW
$7.07B
$8.82M 0.1%
80,092
+25,965
REGN icon
223
Regeneron Pharmaceuticals
REGN
$80.3B
$8.82M 0.1%
11,432
-45
NOC icon
224
Northrop Grumman
NOC
$107B
$8.69M 0.1%
15,232
-2,132
ILDR icon
225
First Trust Innovation Leaders ETF
ILDR
$219M
$8.67M 0.1%
262,910
+1,286
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