AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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 8.33%
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
EMN icon
1351
Eastman Chemical
EMN
$7.02B
$569K 0.01%
9,030
-9,494
PKE icon
1352
Park Aerospace
PKE
$389M
$566K 0.01%
27,843
-12,299
CIBR icon
1353
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$565K 0.01%
7,429
+489
GDXJ icon
1354
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
$565K 0.01%
5,702
+878
MTH icon
1355
Meritage Homes
MTH
$5.09B
$565K 0.01%
7,795
+18
AKAM icon
1356
Akamai
AKAM
$12B
$560K 0.01%
7,390
-738
USIG icon
1357
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$560K 0.01%
10,719
-1,548
JHG icon
1358
Janus Henderson
JHG
$6.91B
$559K 0.01%
12,554
+1,738
KT icon
1359
KT
KT
$8.95B
$559K 0.01%
28,651
-1,866
EPC icon
1360
Edgewell Personal Care
EPC
$777M
$556K 0.01%
27,325
-5,046
PAC icon
1361
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$555K 0.01%
2,340
+1,241
GMED icon
1362
Globus Medical
GMED
$12.2B
$554K 0.01%
9,666
-297
HPQ icon
1363
HP
HPQ
$24.2B
$553K 0.01%
20,315
-21,033
NATL icon
1364
NCR Atleos
NATL
$2.73B
$551K 0.01%
14,019
+177
BG icon
1365
Bunge Global
BG
$18.1B
$551K 0.01%
6,778
+1,675
ESE icon
1366
ESCO Technologies
ESE
$5.06B
$550K 0.01%
2,604
-433
INVH icon
1367
Invitation Homes
INVH
$16.6B
$549K 0.01%
18,706
-813
PHG icon
1368
Philips
PHG
$25.7B
$547K 0.01%
20,077
-440
HYD icon
1369
VanEck High Yield Muni ETF
HYD
$3.7B
$547K 0.01%
+10,742
PFG icon
1370
Principal Financial Group
PFG
$19.2B
$545K 0.01%
6,579
+2,961
BAM icon
1371
Brookfield Asset Management
BAM
$85.8B
$545K 0.01%
9,575
-824
XRPI
1372
Volatility Shares Trust XRP ETF
XRPI
$156M
$545K 0.01%
+31,521
GHM icon
1373
Graham Corp
GHM
$636M
$543K 0.01%
9,888
-3,246
EAGG icon
1374
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$542K 0.01%
11,293
+4,226
CIM
1375
Chimera Investment
CIM
$1.08B
$542K 0.01%
40,996
+1,140
53 54
55
56 57