AI

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

Top Buys

1
+$21.6M
2
+$16.5M
3
+$14.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.8M

Top Sells

1
+$17M
2
+$14.6M
3
+$14.6M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.2M

Sector Composition

1 Technology 15%
2 Financials 8.34%
3 Consumer Discretionary 5.95%
4 Industrials 5.7%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
1101
Archrock
AROC
$6.24B
$908K 0.01%
34,520
-657
GMAB icon
1102
Genmab
GMAB
$16B
$907K 0.01%
29,562
-1,003
RUSHA icon
1103
Rush Enterprises Class A
RUSHA
$5.1B
$906K 0.01%
16,942
+585
XBJL icon
1104
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.2M
$904K 0.01%
+24,141
XBJA icon
1105
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$86.4M
$900K 0.01%
+28,773
AIQ icon
1106
Global X Artificial Intelligence & Technology ETF
AIQ
$7.11B
$900K 0.01%
18,221
-2,991
GDDY icon
1107
GoDaddy
GDDY
$10.6B
$900K 0.01%
6,575
-1,439
AIRR icon
1108
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.27B
$899K 0.01%
9,294
-8,154
IDCC icon
1109
InterDigital
IDCC
$7.76B
$898K 0.01%
2,602
-58
FEOE
1110
First Eagle Overseas Equity ETF
FEOE
$885M
$895K 0.01%
+19,410
XBOC icon
1111
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64M
$894K 0.01%
+27,266
XBAP icon
1112
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$894K 0.01%
+23,609
PSTG icon
1113
Everpure, Inc.
PSTG
$19.6B
$893K 0.01%
10,654
+5,277
APAM icon
1114
Artisan Partners
APAM
$2.54B
$892K 0.01%
20,554
-520
OC icon
1115
Owens Corning
OC
$8.54B
$888K 0.01%
6,276
+882
VTR icon
1116
Ventas
VTR
$39.1B
$879K 0.01%
12,566
+359
GRFS icon
1117
Grifois
GRFS
$5.14B
$875K 0.01%
87,839
+38,287
HAL icon
1118
Halliburton
HAL
$33.6B
$872K 0.01%
35,456
+1,710
MAR icon
1119
Marriott International
MAR
$84.1B
$872K 0.01%
3,347
-52
PRK icon
1120
Park National Corp
PRK
$2.87B
$869K 0.01%
5,344
+82
BEN icon
1121
Franklin Resources
BEN
$12B
$868K 0.01%
37,542
+16,454
TRS icon
1122
TriMas Corp
TRS
$1.35B
$867K 0.01%
22,437
+226
WSBC icon
1123
WesBanco
WSBC
$3.24B
$865K 0.01%
27,100
+219
FTLS icon
1124
First Trust Long/Short Equity ETF
FTLS
$2.15B
$863K 0.01%
12,341
+254
WWD icon
1125
Woodward
WWD
$21.1B
$862K 0.01%
3,410
-387
43 44
45
46 47