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
GLNG icon
1301
Golar LNG
GLNG
$4.62B
$647K 0.01%
17,381
-697
ON icon
1302
ON Semiconductor
ON
$23.7B
$642K 0.01%
11,856
-3,116
ABCB icon
1303
Ameris Bancorp
ABCB
$5.21B
$641K 0.01%
8,633
-1,956
FXL icon
1304
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$640K 0.01%
3,802
+15
IOT icon
1305
Samsara
IOT
$19.3B
$639K 0.01%
18,030
+6,667
IYK icon
1306
iShares US Consumer Staples ETF
IYK
$1.29B
$639K 0.01%
9,545
-3,811
GSLC icon
1307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$637K 0.01%
4,814
-435
LOPE icon
1308
Grand Canyon Education
LOPE
$4.43B
$636K 0.01%
3,826
-673
DBA icon
1309
Invesco DB Agriculture Fund
DBA
$765M
$634K 0.01%
24,846
+2,719
CACI icon
1310
CACI
CACI
$13.6B
$634K 0.01%
1,189
+266
WPM icon
1311
Wheaton Precious Metals
WPM
$68.9B
$632K 0.01%
5,378
+248
HGER icon
1312
Harbor Commodity All-Weather Strategy ETF
HGER
$2.22B
$623K 0.01%
25,093
-777
AKAM icon
1313
Akamai
AKAM
$15B
$622K 0.01%
7,125
-265
SMTC icon
1314
Semtech
SMTC
$8.07B
$621K 0.01%
8,422
-1,521
DVN icon
1315
Devon Energy
DVN
$27.8B
$617K 0.01%
16,857
-30,181
GDDY icon
1316
GoDaddy
GDDY
$12B
$615K 0.01%
4,957
-1,618
SBSW icon
1317
Sibanye-Stillwater
SBSW
$10.4B
$615K 0.01%
43,149
-1,909
NBSD
1318
Neuberger Short Duration Income ETF
NBSD
$948M
$614K 0.01%
11,987
-946
TCAF icon
1319
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.39B
$613K 0.01%
16,049
+8
VOYA icon
1320
Voya Financial
VOYA
$6.29B
$613K 0.01%
8,232
-540
CGMU icon
1321
Capital Group Municipal Income ETF
CGMU
$5.42B
$612K 0.01%
22,360
-1,443
EAT icon
1322
Brinker International
EAT
$6.06B
$612K 0.01%
4,262
+2,455
CIBR icon
1323
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.95B
$611K 0.01%
8,558
+1,129
USPH icon
1324
US Physical Therapy
USPH
$1.22B
$610K 0.01%
7,812
+962
LAD icon
1325
Lithia Motors
LAD
$6.38B
$610K 0.01%
1,835
-750
51 52
53
54 55