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
PHYS icon
1351
Sprott Physical Gold
PHYS
$19B
$577K 0.01%
17,489
-3,925
LPX icon
1352
Louisiana-Pacific
LPX
$5.4B
$577K 0.01%
7,142
+311
KMLM icon
1353
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$199M
$577K 0.01%
22,223
+8
ANGO icon
1354
AngioDynamics
ANGO
$441M
$577K 0.01%
44,899
+4,067
ATKR icon
1355
Atkore
ATKR
$2.07B
$576K 0.01%
+9,106
MDGL icon
1356
Madrigal Pharmaceuticals
MDGL
$10B
$575K 0.01%
988
-22
BAX icon
1357
Baxter International
BAX
$9.18B
$575K 0.01%
30,096
-6,387
U icon
1358
Unity
U
$9.01B
$575K 0.01%
13,019
+3,129
REXR icon
1359
Rexford Industrial Realty
REXR
$8.26B
$574K 0.01%
14,818
-1,931
RSPT icon
1360
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$574K 0.01%
12,604
-1,216
SFBS icon
1361
ServisFirst Bancshares
SFBS
$4.13B
$572K 0.01%
7,973
-864
APG icon
1362
APi Group
APG
$18.4B
$570K 0.01%
14,907
+3,260
FND icon
1363
Floor & Decor
FND
$6.4B
$570K 0.01%
9,362
-1,242
HR icon
1364
Healthcare Realty
HR
$6.4B
$570K 0.01%
33,628
-2,065
MTH icon
1365
Meritage Homes
MTH
$4.53B
$564K 0.01%
8,576
+781
BIIB icon
1366
Biogen
BIIB
$27.7B
$564K 0.01%
3,203
+1,414
ORI icon
1367
Old Republic International
ORI
$10.1B
$564K 0.01%
12,348
+494
PKE icon
1368
Park Aerospace
PKE
$558M
$563K 0.01%
26,387
-1,456
XP icon
1369
XP
XP
$10.2B
$562K 0.01%
34,312
-2,591
CIM
1370
Chimera Investment
CIM
$1.12B
$562K 0.01%
45,180
+4,184
BVN icon
1371
Compañía de Minas Buenaventura
BVN
$9.76B
$561K 0.01%
20,161
+104
FSS icon
1372
Federal Signal
FSS
$6.63B
$561K 0.01%
5,166
-429
JMUB icon
1373
JPMorgan Municipal ETF
JMUB
$7.07B
$561K 0.01%
11,105
-16,970
RDY icon
1374
Dr. Reddy's Laboratories
RDY
$12.1B
$560K 0.01%
39,860
-1,085
CYD icon
1375
China Yuchai International
CYD
$1.62B
$559K 0.01%
15,754
+94
53 54
55
56 57