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
+$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 8.34%
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
EDGI
1426
3EDGE Dynamic International Equity ETF
EDGI
$183M
$489K 0.01%
17,624
+5,396
BVN icon
1427
Compañía de Minas Buenaventura
BVN
$9.38B
$488K 0.01%
+20,057
WD icon
1428
Walker & Dunlop
WD
$2.15B
$488K 0.01%
5,835
+125
FLGB icon
1429
Franklin FTSE United Kingdom ETF
FLGB
$994M
$487K 0.01%
15,078
+1,057
PEGA icon
1430
Pegasystems
PEGA
$6.81B
$486K 0.01%
8,451
-537
RSST icon
1431
Return Stacked US Stocks & Managed Futures ETF
RSST
$346M
$486K 0.01%
18,359
+3,438
ONC
1432
BeOne Medicines Ltd
ONC
$39.2B
$482K 0.01%
1,415
-41
XMHQ icon
1433
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$481K 0.01%
4,584
+622
XLSR icon
1434
State Street US Sector Rotation ETF
XLSR
$903M
$480K 0.01%
8,049
+273
PCTY icon
1435
Paylocity
PCTY
$6.35B
$479K 0.01%
3,009
-482
MAA icon
1436
Mid-America Apartment Communities
MAA
$15.4B
$479K 0.01%
3,428
-2,281
FDIS icon
1437
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$477K 0.01%
4,639
-19
PZZA icon
1438
Papa John's
PZZA
$1.14B
$477K 0.01%
9,896
-2,022
UPSD
1439
Aptus Large Cap Upside ETF
UPSD
$97.5M
$476K 0.01%
17,855
+2,514
TEAM icon
1440
Atlassian
TEAM
$24.9B
$476K 0.01%
2,981
-3,054
DEM icon
1441
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.55B
$476K 0.01%
10,347
-67
RMD icon
1442
ResMed
RMD
$39.6B
$474K 0.01%
1,730
+50
SCHA icon
1443
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$473K 0.01%
16,937
-17,183
EG icon
1444
Everest Group
EG
$13.4B
$470K 0.01%
1,343
+27
IWY icon
1445
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$470K 0.01%
+1,718
XBI icon
1446
State Street SPDR S&P Biotech ETF
XBI
$8.41B
$470K 0.01%
4,690
-1,621
GTX icon
1447
Garrett Motion
GTX
$3.74B
$470K 0.01%
34,472
+1,920
PBF icon
1448
PBF Energy
PBF
$4.11B
$469K 0.01%
+15,560
DNOV icon
1449
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$469K 0.01%
10,025
-71
EDOW icon
1450
First Trust Dow 30 Equal Weight ETF
EDOW
$240M
$469K 0.01%
11,748
-792
56 57
58
59 60