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
KMLM icon
1326
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$252M
$598K 0.01%
22,215
+3,690
INGR icon
1327
Ingredion
INGR
$7.04B
$598K 0.01%
4,899
+113
EBC icon
1328
Eastern Bankshares
EBC
$4.31B
$598K 0.01%
32,950
+156
QRVO icon
1329
Qorvo
QRVO
$7.47B
$597K 0.01%
6,550
+2,564
DOCU
1330
DocuSign
DOCU
$9.17B
$596K 0.01%
8,273
-182
DOCS icon
1331
Doximity
DOCS
$4.49B
$596K 0.01%
8,145
+207
CCC
1332
CCC Intelligent Solutions
CCC
$3.64B
$595K 0.01%
65,341
+8,179
MGY icon
1333
Magnolia Oil & Gas
MGY
$5.91B
$594K 0.01%
24,897
-1,795
NCNO icon
1334
nCino
NCNO
$1.72B
$594K 0.01%
21,917
-3,992
AVNT icon
1335
Avient
AVNT
$3.32B
$594K 0.01%
18,032
-3,302
DBA icon
1336
Invesco DB Agriculture Fund
DBA
$976M
$592K 0.01%
22,127
+2,820
SCHH icon
1337
Schwab US REIT ETF
SCHH
$9.05B
$591K 0.01%
27,384
+6,469
CSW
1338
CSW Industrials
CSW
$4.25B
$588K 0.01%
2,423
-74
DIVO icon
1339
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.48B
$584K 0.01%
13,100
-11,886
FUTU icon
1340
Futu Holdings
FUTU
$19B
$582K 0.01%
3,347
+87
USPH icon
1341
US Physical Therapy
USPH
$1.13B
$582K 0.01%
6,850
-1,018
VNET
1342
VNET Group
VNET
$2.34B
$578K 0.01%
55,998
-2,722
OGS icon
1343
ONE Gas
OGS
$5.38B
$578K 0.01%
7,137
+377
IYE icon
1344
iShares US Energy ETF
IYE
$1.77B
$577K 0.01%
12,139
-361
ASX icon
1345
ASE Group
ASX
$46.9B
$574K 0.01%
51,788
-1,349
WPM icon
1346
Wheaton Precious Metals
WPM
$54B
$574K 0.01%
5,130
+2,126
CRC icon
1347
California Resources
CRC
$6.03B
$573K 0.01%
10,769
+4,694
RDY icon
1348
Dr. Reddy's Laboratories
RDY
$11.5B
$572K 0.01%
40,945
+8,212
UHS icon
1349
Universal Health Services
UHS
$11.3B
$570K 0.01%
2,790
+1,382
DES icon
1350
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$570K 0.01%
16,932
-189
52 53
54
55 56