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
$8.8B
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
GTES icon
1201
Gates Industrial
GTES
$6.16B
$780K 0.01%
36,343
+4,556
PTBD icon
1202
Pacer Trendpilot US Bond ETF
PTBD
$104M
$780K 0.01%
40,220
-2,911
ACIW icon
1203
ACI Worldwide
ACIW
$4.28B
$780K 0.01%
16,311
-6,681
SNDR icon
1204
Schneider National
SNDR
$4.53B
$779K 0.01%
29,380
+373
EMN icon
1205
Eastman Chemical
EMN
$7.89B
$778K 0.01%
12,191
+3,161
JAZZ icon
1206
Jazz Pharmaceuticals
JAZZ
$11.4B
$777K 0.01%
4,569
-275
DDTS
1207
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$21.9M
$776K 0.01%
+36,361
DDFO
1208
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$107M
$775K 0.01%
+35,858
MTN icon
1209
Vail Resorts
MTN
$4.84B
$774K 0.01%
5,831
-1,344
MAIN icon
1210
Main Street Capital
MAIN
$5.09B
$774K 0.01%
12,820
-25
HROW icon
1211
Harrow
HROW
$1.34B
$772K 0.01%
+15,756
FRDM icon
1212
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
$771K 0.01%
15,034
+10,329
SMG icon
1213
ScottsMiracle-Gro
SMG
$3.69B
$769K 0.01%
13,187
+872
CCEP icon
1214
Coca-Cola Europacific Partners
CCEP
$45.5B
$768K 0.01%
8,472
+33
HELO icon
1215
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$768K 0.01%
11,555
-56,910
IYC icon
1216
iShares US Consumer Discretionary ETF
IYC
$1.22B
$765K 0.01%
7,421
-692
TW icon
1217
Tradeweb Markets
TW
$26.5B
$765K 0.01%
7,113
-1,326
FMF icon
1218
First Trust Managed Futures Strategy Fund
FMF
$246M
$760K 0.01%
16,151
+1,204
BAR icon
1219
GraniteShares Gold Shares
BAR
$1.8B
$758K 0.01%
17,840
-601
CGMM
1220
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.66B
$756K 0.01%
+26,225
JMTG
1221
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.56B
$756K 0.01%
+14,803
DAR icon
1222
Darling Ingredients
DAR
$8.32B
$752K 0.01%
20,901
-67
JEPQ icon
1223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$752K 0.01%
12,935
+1,052
WAT icon
1224
Waters Corp
WAT
$29.4B
$752K 0.01%
1,979
+245
LGND icon
1225
Ligand Pharmaceuticals
LGND
$4.23B
$750K 0.01%
3,966
-1,169
47 48
49
50 51