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Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$84.6M
3
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1276
First Citizens BancShares
FCNCA
$24B
$691K 0.01%
367
-91
PTBD icon
1277
Pacer Trendpilot US Bond ETF
PTBD
$86M
$690K 0.01%
36,356
-3,864
HLMN icon
1278
Hillman Solutions
HLMN
$1.43B
$688K 0.01%
82,743
+2,608
OC icon
1279
Owens Corning
OC
$9.6B
$685K 0.01%
6,332
+389
OZK icon
1280
Bank OZK
OZK
$5.41B
$685K 0.01%
14,932
-2,565
FELG icon
1281
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.54B
$683K 0.01%
18,213
-60,506
PODD icon
1282
Insulet
PODD
$10.6B
$683K 0.01%
3,253
-2,289
NTGR icon
1283
NETGEAR
NTGR
$647M
$682K 0.01%
31,230
+11,706
GMED icon
1284
Globus Medical
GMED
$10.9B
$681K 0.01%
7,910
-538
CGDG icon
1285
Capital Group Dividend Growers ETF
CGDG
$5.02B
$679K 0.01%
18,923
+12,027
HYLS icon
1286
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$679K 0.01%
16,737
-5,011
UTHR icon
1287
United Therapeutics
UTHR
$23.3B
$671K 0.01%
1,132
+2
IWR icon
1288
iShares Russell Mid-Cap ETF
IWR
$54.3B
$670K 0.01%
6,891
-27,624
HUBS icon
1289
HubSpot
HUBS
$10.9B
$670K 0.01%
2,743
+436
LRGF icon
1290
iShares US Equity Factor ETF
LRGF
$3.41B
$669K 0.01%
10,134
ABVX
1291
Abivax
ABVX
$8.09B
$667K 0.01%
5,992
+190
CGMS icon
1292
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$664K 0.01%
24,389
-403,068
UPSD
1293
Aptus Large Cap Upside ETF
UPSD
$110M
$661K 0.01%
25,929
+8,086
HCMT icon
1294
Direxion HCM Tactical Enhanced US ETF
HCMT
$590M
$658K 0.01%
18,692
-7,487
P
1295
Everpure Inc
P
$24B
$657K 0.01%
11,125
-2,453
KBE icon
1296
State Street SPDR S&P Bank ETF
KBE
$1.4B
$656K 0.01%
11,011
+2,925
DKS icon
1297
Dick's Sporting Goods
DKS
$19.2B
$656K 0.01%
3,306
-188
QQEW icon
1298
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$653K 0.01%
5,144
+341
PSLV icon
1299
Sprott Physical Silver Trust
PSLV
$13.7B
$653K 0.01%
26,775
+16,850
SNDR icon
1300
Schneider National
SNDR
$6.52B
$651K 0.01%
24,699
-4,681
50 51
52
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