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
+$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 8.34%
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
JUNM
1176
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
$787K 0.01%
23,256
-6,829
R icon
1177
Ryder
R
$8.78B
$786K 0.01%
4,164
+565
MTZ icon
1178
MasTec
MTZ
$20.4B
$785K 0.01%
3,688
-434
CYBR icon
1179
CyberArk
CYBR
$19.8B
$783K 0.01%
1,621
-2,195
EXI icon
1180
iShares Global Industrials ETF
EXI
$1.14B
$782K 0.01%
4,529
-36
FND icon
1181
Floor & Decor
FND
$7.48B
$782K 0.01%
10,604
+1,051
PSP icon
1182
Invesco Global Listed Private Equity ETF
PSP
$317M
$781K 0.01%
11,320
-3,119
BOND icon
1183
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.21B
$780K 0.01%
8,357
-43
DOX icon
1184
Amdocs
DOX
$7.92B
$779K 0.01%
9,498
-644
CCL icon
1185
Carnival Corp
CCL
$47B
$777K 0.01%
26,889
+2,562
ABCB icon
1186
Ameris Bancorp
ABCB
$5.85B
$776K 0.01%
10,589
-454
INVX
1187
Innovex International
INVX
$1.75B
$775K 0.01%
41,791
-6,312
SNN icon
1188
Smith & Nephew
SNN
$14.7B
$774K 0.01%
21,320
-1,007
BP icon
1189
BP
BP
$99.9B
$768K 0.01%
22,300
-13,645
CCEP icon
1190
Coca-Cola Europacific Partners
CCEP
$43.8B
$763K 0.01%
8,439
+655
ELF icon
1191
e.l.f. Beauty
ELF
$4.85B
$760K 0.01%
5,737
-3,069
RMBS icon
1192
Rambus
RMBS
$11.5B
$758K 0.01%
7,270
-1,268
UTF icon
1193
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$757K 0.01%
30,539
-116,340
QGRO icon
1194
American Century US Quality Growth ETF
QGRO
$2.2B
$749K 0.01%
6,549
+2,905
NTAP icon
1195
NetApp
NTAP
$20.5B
$746K 0.01%
6,300
-3,124
HIMS icon
1196
Hims & Hers Health
HIMS
$5.24B
$745K 0.01%
+13,132
NOV icon
1197
NOV
NOV
$6.9B
$744K 0.01%
56,170
+3,908
FSV icon
1198
FirstService
FSV
$7.35B
$739K 0.01%
3,881
-100
ON icon
1199
ON Semiconductor
ON
$26.2B
$738K 0.01%
14,972
-1,820
FNDF icon
1200
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$738K 0.01%
17,176
-23
46 47
48
49 50