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
AER icon
1201
AerCap
AER
$21.8B
$738K 0.01%
6,098
-210
ITUB icon
1202
Itaú Unibanco
ITUB
$87B
$738K 0.01%
103,539
+4,963
FIVE icon
1203
Five Below
FIVE
$12.5B
$736K 0.01%
4,760
+955
CHWY icon
1204
Chewy
CHWY
$10.9B
$736K 0.01%
18,196
+1,119
WDEF
1205
WisdomTree Europe Defense Fund
WDEF
$80.8M
$735K 0.01%
+21,806
AAON icon
1206
Aaon
AAON
$6.69B
$734K 0.01%
7,855
-354
BUFT icon
1207
FT Vest Buffered Allocation Defensive ETF
BUFT
$139M
$733K 0.01%
30,364
+345
IHDG icon
1208
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.15B
$733K 0.01%
15,912
-2,273
AROW icon
1209
Arrow Financial
AROW
$542M
$733K 0.01%
25,892
+380
TD icon
1210
Toronto Dominion Bank
TD
$154B
$733K 0.01%
9,162
-70
GLNG icon
1211
Golar LNG
GLNG
$5.53B
$731K 0.01%
18,078
+710
FMF icon
1212
First Trust Managed Futures Strategy Fund
FMF
$244M
$728K 0.01%
14,947
+192
HLMN icon
1213
Hillman Solutions
HLMN
$1.61B
$724K 0.01%
78,816
-782
VNT icon
1214
Vontier
VNT
$5.01B
$720K 0.01%
17,156
+1,043
EWBC icon
1215
East-West Bancorp
EWBC
$14.4B
$718K 0.01%
6,749
-166
TKR icon
1216
Timken Company
TKR
$6.83B
$718K 0.01%
9,553
-928
SBRA icon
1217
Sabra Healthcare REIT
SBRA
$4.97B
$718K 0.01%
38,496
+379
MCHI icon
1218
iShares MSCI China ETF
MCHI
$6.46B
$717K 0.01%
10,884
+677
CPAY icon
1219
Corpay
CPAY
$19.4B
$715K 0.01%
2,481
+35
FVC icon
1220
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$95M
$713K 0.01%
19,754
+69
SFBS icon
1221
ServisFirst Bancshares
SFBS
$3.96B
$712K 0.01%
8,837
+212
SMFG icon
1222
Sumitomo Mitsui Financial
SMFG
$123B
$711K 0.01%
42,478
-10,539
ETHW
1223
Bitwise Ethereum ETF
ETHW
$216M
$710K 0.01%
23,826
-6,469
SMTC icon
1224
Semtech
SMTC
$6.91B
$710K 0.01%
9,943
+286
BAR icon
1225
GraniteShares Gold Shares
BAR
$1.53B
$702K 0.01%
18,441
-2,238
47 48
49
50 51