AI

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
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.33%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
801
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.65M 0.02%
+36,196
ROST icon
802
Ross Stores
ROST
$57.8B
$1.65M 0.02%
10,830
+922
DVN icon
803
Devon Energy
DVN
$23.5B
$1.65M 0.02%
47,038
-4,670
FCN icon
804
FTI Consulting
FCN
$5.27B
$1.65M 0.02%
10,196
-912
HLNE icon
805
Hamilton Lane
HLNE
$5.5B
$1.64M 0.02%
12,199
-703
CFR icon
806
Cullen/Frost Bankers
CFR
$8.08B
$1.64M 0.02%
12,960
+1,364
IT icon
807
Gartner
IT
$16.6B
$1.64M 0.02%
6,248
-6,938
PAPR icon
808
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$1.63M 0.02%
+42,585
BUFZ icon
809
FT Vest Laddered Moderate Buffer ETF
BUFZ
$740M
$1.63M 0.02%
62,896
-120
IWN icon
810
iShares Russell 2000 Value ETF
IWN
$12B
$1.63M 0.02%
9,199
+5,577
EEM icon
811
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.62M 0.02%
30,424
+113
CG icon
812
Carlyle Group
CG
$20.6B
$1.62M 0.02%
25,888
+2,283
ROAD icon
813
Construction Partners
ROAD
$5.82B
$1.62M 0.02%
12,749
-3,380
FV icon
814
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$1.62M 0.02%
26,141
-597
VSS icon
815
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$1.61M 0.02%
11,285
+1,878
DCI icon
816
Donaldson
DCI
$10.7B
$1.61M 0.02%
19,646
-1,271
VNO icon
817
Vornado Realty Trust
VNO
$6.69B
$1.6M 0.02%
39,537
-7,975
HALO icon
818
Halozyme
HALO
$7.45B
$1.6M 0.02%
21,822
+9,309
UBS icon
819
UBS Group
UBS
$127B
$1.6M 0.02%
38,963
+805
DRI icon
820
Darden Restaurants
DRI
$20.7B
$1.59M 0.02%
8,348
-95
TTEK icon
821
Tetra Tech
TTEK
$8.9B
$1.59M 0.02%
47,508
+17,911
TTWO icon
822
Take-Two Interactive
TTWO
$45.8B
$1.58M 0.02%
6,130
-238
EMXC icon
823
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$1.58M 0.02%
23,441
-41,488
SHY icon
824
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.58M 0.02%
19,040
-16,967
OVV icon
825
Ovintiv
OVV
$10.7B
$1.57M 0.02%
38,987
-3,443
31 32
33
34 35