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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
PRM icon
1251
Perimeter Solutions
PRM
$3.52B
$705K 0.01%
25,607
+4,926
GWRE icon
1252
Guidewire Software
GWRE
$13.4B
$704K 0.01%
3,504
-599
LRGF icon
1253
iShares US Equity Factor ETF
LRGF
$3.05B
$704K 0.01%
10,134
SHG icon
1254
Shinhan Financial Group
SHG
$29.1B
$700K 0.01%
13,049
+765
TIGO icon
1255
Millicom
TIGO
$12.2B
$699K 0.01%
12,612
-298
DIVO icon
1256
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.53B
$698K 0.01%
15,693
+2,593
ITT icon
1257
ITT
ITT
$16.4B
$697K 0.01%
4,018
+243
DKNG icon
1258
DraftKings
DKNG
$12.3B
$695K 0.01%
20,178
+2,738
FTSD icon
1259
Franklin Short Duration US Government ETF
FTSD
$275M
$694K 0.01%
7,627
+482
HLMN icon
1260
Hillman Solutions
HLMN
$1.61B
$694K 0.01%
80,135
+1,319
FLBL icon
1261
Franklin Senior Loan ETF
FLBL
$856M
$693K 0.01%
29,585
+997
IWC icon
1262
iShares Micro-Cap ETF
IWC
$1.28B
$693K 0.01%
4,392
-27
SUSC icon
1263
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$692K 0.01%
29,609
+1,483
LUMN icon
1264
Lumen
LUMN
$6.83B
$692K 0.01%
89,031
+8,519
DKS icon
1265
Dick's Sporting Goods
DKS
$17.7B
$692K 0.01%
3,494
+590
ETHW
1266
Bitwise Ethereum ETF
ETHW
$234M
$690K 0.01%
32,453
+8,627
AEO icon
1267
American Eagle Outfitters
AEO
$3.22B
$690K 0.01%
26,167
+1,487
MBSD icon
1268
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.7M
$690K 0.01%
33,203
+3,109
CUZ icon
1269
Cousins Properties
CUZ
$3.89B
$686K 0.01%
26,594
-6,484
FVC icon
1270
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$101M
$685K 0.01%
18,847
-907
SJM icon
1271
J.M. Smucker
SJM
$11.6B
$685K 0.01%
6,998
-1,417
NANR icon
1272
State Street SPDR S&P North American Natural Resources ETF
NANR
$846M
$684K 0.01%
+10,080
FTXO icon
1273
First Trust Nasdaq Bank ETF
FTXO
$1.14B
$683K 0.01%
18,084
-13,756
QQEW icon
1274
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$683K 0.01%
4,803
-118
GIS icon
1275
General Mills
GIS
$22.7B
$682K 0.01%
14,666
+1,304
49 50
51
52 53