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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
PGR icon
201
Progressive
PGR
$127B
$9.75M 0.12%
36,553
-10,073
SECT icon
202
Main Sector Rotation ETF
SECT
$2.32B
$9.62M 0.11%
165,743
-382
PVAL icon
203
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$9.61M 0.11%
238,845
+99,686
CAT icon
204
Caterpillar
CAT
$264B
$9.45M 0.11%
24,337
-7,496
ABNB icon
205
Airbnb
ABNB
$74B
$9.36M 0.11%
70,691
+26,887
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$9.28M 0.11%
149,680
+4,121
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$9.24M 0.11%
84,361
+13,274
WMB icon
208
Williams Companies
WMB
$72.8B
$9.2M 0.11%
146,530
-2,346
APH icon
209
Amphenol
APH
$170B
$9.19M 0.11%
93,093
+2,934
SO icon
210
Southern Company
SO
$101B
$9.15M 0.11%
99,626
-19,773
DE icon
211
Deere & Co
DE
$126B
$9.12M 0.11%
17,927
+5,249
MUB icon
212
iShares National Muni Bond ETF
MUB
$40.2B
$9.11M 0.11%
87,147
-14,445
PFE icon
213
Pfizer
PFE
$139B
$9.1M 0.11%
375,544
+59,750
SHW icon
214
Sherwin-Williams
SHW
$84.3B
$8.98M 0.11%
26,152
-1,381
NOC icon
215
Northrop Grumman
NOC
$81.2B
$8.98M 0.11%
17,954
-3,650
SAP icon
216
SAP
SAP
$293B
$8.93M 0.11%
29,365
-1,434
FLQM icon
217
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$8.92M 0.11%
164,283
+8,505
OASC
218
OneAscent Small Cap Core ETF
OASC
$47M
$8.91M 0.11%
342,350
+55,389
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$8.79M 0.1%
91,761
-5,671
XLE icon
220
Energy Select Sector SPDR Fund
XLE
$26.9B
$8.79M 0.1%
103,594
+5,701
GILD icon
221
Gilead Sciences
GILD
$148B
$8.76M 0.1%
79,026
+14,392
RISR icon
222
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$8.74M 0.1%
238,991
+232,831
DFAS icon
223
Dimensional US Small Cap ETF
DFAS
$11.2B
$8.72M 0.1%
136,889
+9,636
BSJQ icon
224
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$8.7M 0.1%
+372,870
XLY icon
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$8.64M 0.1%
39,767
+4,742
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