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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
$8.75B
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
RF icon
1251
Regions Financial
RF
$26.8B
$677K 0.01%
25,675
+1,284
G icon
1252
Genpact
G
$6.88B
$676K 0.01%
16,145
-531
RDDT icon
1253
Reddit
RDDT
$26.7B
$675K 0.01%
2,937
+299
ITT icon
1254
ITT
ITT
$17.8B
$675K 0.01%
3,775
-665
GIS icon
1255
General Mills
GIS
$25.5B
$674K 0.01%
13,362
-26,132
CNQ icon
1256
Canadian Natural Resources
CNQ
$81.4B
$671K 0.01%
21,001
+2,445
KMT icon
1257
Kennametal
KMT
$3.07B
$668K 0.01%
31,913
-5,020
CYTK icon
1258
Cytokinetics
CYTK
$7.62B
$668K 0.01%
+12,147
CNI icon
1259
Canadian National Railway
CNI
$62B
$667K 0.01%
7,078
-954
HGER icon
1260
Harbor Commodity All-Weather Strategy ETF
HGER
$1.84B
$667K 0.01%
25,870
+6,993
FSS icon
1261
Federal Signal
FSS
$7.1B
$666K 0.01%
5,595
+414
IMCG icon
1262
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$665K 0.01%
8,039
-308
NICE icon
1263
Nice
NICE
$6.91B
$664K 0.01%
4,589
+2,798
EW icon
1264
Edwards Lifesciences
EW
$45.7B
$664K 0.01%
8,542
-9,074
SUSC icon
1265
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$663K 0.01%
28,126
+13,008
NBSD
1266
Neuberger Berman Short Duration Income ETF
NBSD
$804M
$662K 0.01%
+12,933
IFF icon
1267
International Flavors & Fragrances
IFF
$19.2B
$661K 0.01%
10,746
+6,321
HBI
1268
DELISTED
Hanesbrands
HBI
$661K 0.01%
100,257
+24,655
UDR icon
1269
UDR
UDR
$12.4B
$661K 0.01%
17,729
-3,621
CAE icon
1270
CAE Inc
CAE
$10B
$660K 0.01%
22,284
-6,417
IWC icon
1271
iShares Micro-Cap ETF
IWC
$1.3B
$659K 0.01%
+4,419
VOYA icon
1272
Voya Financial
VOYA
$7.13B
$656K 0.01%
8,772
-385
VLY icon
1273
Valley National Bancorp
VLY
$7.63B
$655K 0.01%
61,826
+1,429
VOOV icon
1274
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$653K 0.01%
3,274
+1,414
DKNG icon
1275
DraftKings
DKNG
$13.3B
$652K 0.01%
17,440
-3,042
49 50
51
52 53