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
AROC icon
1101
Archrock
AROC
$4.58B
$908K 0.01%
34,520
-657
GMAB icon
1102
Genmab
GMAB
$19.3B
$907K 0.01%
29,562
-1,003
RUSHA icon
1103
Rush Enterprises Class A
RUSHA
$4.34B
$906K 0.01%
16,942
+585
XBJL icon
1104
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$904K 0.01%
+24,141
XBJA icon
1105
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.3M
$900K 0.01%
+28,773
AIQ icon
1106
Global X Artificial Intelligence & Technology ETF
AIQ
$7.03B
$900K 0.01%
18,221
-2,991
GDDY icon
1107
GoDaddy
GDDY
$16.9B
$900K 0.01%
6,575
-1,439
AIRR icon
1108
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.28B
$899K 0.01%
9,294
-8,154
IDCC icon
1109
InterDigital
IDCC
$9.12B
$898K 0.01%
2,602
-58
FEOE
1110
First Eagle Overseas Equity ETF
FEOE
$459M
$895K 0.01%
+19,410
XBOC icon
1111
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.3M
$894K 0.01%
+27,266
XBAP icon
1112
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$138M
$894K 0.01%
+23,609
PSTG icon
1113
Pure Storage
PSTG
$23.5B
$893K 0.01%
10,654
+5,277
APAM icon
1114
Artisan Partners
APAM
$2.92B
$892K 0.01%
20,554
-520
OC icon
1115
Owens Corning
OC
$9.53B
$888K 0.01%
6,276
+882
VTR icon
1116
Ventas
VTR
$36.6B
$879K 0.01%
12,566
+359
GRFS icon
1117
Grifois
GRFS
$6.22B
$875K 0.01%
87,839
+38,287
HAL icon
1118
Halliburton
HAL
$24.1B
$872K 0.01%
35,456
+1,710
MAR icon
1119
Marriott International
MAR
$80.2B
$872K 0.01%
3,347
-52
PRK icon
1120
Park National Corp
PRK
$2.64B
$869K 0.01%
5,344
+82
BEN icon
1121
Franklin Resources
BEN
$12.2B
$868K 0.01%
37,542
+16,454
TRS icon
1122
TriMas Corp
TRS
$1.38B
$867K 0.01%
22,437
+226
WSBC icon
1123
WesBanco
WSBC
$3.36B
$865K 0.01%
27,100
+219
FTLS icon
1124
First Trust Long/Short Equity ETF
FTLS
$2.12B
$863K 0.01%
12,341
+254
WWD icon
1125
Woodward
WWD
$17.8B
$862K 0.01%
3,410
-387
43 44
45
46 47