AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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 5.62%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBJA icon
1076
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.9M
$985K 0.01%
30,801
+2,028
COLB icon
1077
Columbia Banking Systems
COLB
$8.7B
$983K 0.01%
35,176
-5,823
FCNCA icon
1078
First Citizens BancShares
FCNCA
$22.7B
$982K 0.01%
458
+123
ESGU icon
1079
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$982K 0.01%
6,592
-362
XBOC icon
1080
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.9M
$979K 0.01%
29,177
+1,911
FIVE icon
1081
Five Below
FIVE
$12.3B
$979K 0.01%
5,195
+435
XBAP icon
1082
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$977K 0.01%
25,271
+1,662
AIQ icon
1083
Global X Artificial Intelligence & Technology ETF
AIQ
$9.66B
$973K 0.01%
19,132
+911
RWJ icon
1084
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.84B
$972K 0.01%
19,953
-11,226
PCOR icon
1085
Procore
PCOR
$8.04B
$971K 0.01%
13,344
-199
RUSHA icon
1086
Rush Enterprises Class A
RUSHA
$5.61B
$970K 0.01%
17,981
+1,039
CF icon
1087
CF Industries
CF
$17.7B
$968K 0.01%
12,514
-506
OSK icon
1088
Oshkosh
OSK
$8.64B
$966K 0.01%
7,686
-1,208
DPZ icon
1089
Domino's
DPZ
$10.8B
$963K 0.01%
2,310
-57
EW icon
1090
Edwards Lifesciences
EW
$46.1B
$962K 0.01%
11,285
+2,743
UGI icon
1091
UGI
UGI
$6.94B
$960K 0.01%
25,636
-14,038
NUBD icon
1092
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$959K 0.01%
42,905
+362
BIPC icon
1093
Brookfield Infrastructure
BIPC
$4.77B
$956K 0.01%
21,062
+1,004
PRIM icon
1094
Primoris Services
PRIM
$5.69B
$955K 0.01%
7,693
-1,559
PBA icon
1095
Pembina Pipeline
PBA
$26.6B
$954K 0.01%
25,065
-2,340
PDBC icon
1096
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$949K 0.01%
71,625
-5,359
PINS icon
1097
Pinterest
PINS
$11.9B
$947K 0.01%
36,570
-11,630
KNSL icon
1098
Kinsale Capital Group
KNSL
$7.03B
$946K 0.01%
2,418
-317
OGS icon
1099
ONE Gas
OGS
$5.33B
$945K 0.01%
12,239
+5,102
XHLF icon
1100
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
$941K 0.01%
18,717
-36,786
42 43
44
45 46