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
CMA
1476
DELISTED
Comerica
CMA
$481K 0.01%
5,530
-482
GTN icon
1477
Gray Television
GTN
$538M
$480K 0.01%
99,121
+7,736
NTGR icon
1478
NETGEAR
NTGR
$582M
$479K 0.01%
19,524
-332
EWJ icon
1479
iShares MSCI Japan ETF
EWJ
$18.8B
$478K 0.01%
5,924
+852
UPSD
1480
Aptus Large Cap Upside ETF
UPSD
$98.4M
$478K 0.01%
17,843
-12
OPCH icon
1481
Option Care Health
OPCH
$4.64B
$477K 0.01%
14,958
+455
ABEV icon
1482
Ambev
ABEV
$45.6B
$476K 0.01%
192,874
+60,123
VNET
1483
VNET Group
VNET
$2.63B
$475K 0.01%
56,142
+144
FDIS icon
1484
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$475K 0.01%
4,645
+6
GLPI icon
1485
Gaming and Leisure Properties
GLPI
$13.9B
$474K 0.01%
10,599
-2,977
NNN icon
1486
NNN REIT
NNN
$8.63B
$473K 0.01%
11,927
+268
FLNC icon
1487
Fluence Energy
FLNC
$2.08B
$473K 0.01%
23,890
-5,765
MFG icon
1488
Mizuho Financial
MFG
$99.8B
$472K 0.01%
64,549
+6,877
NCLH icon
1489
Norwegian Cruise Line
NCLH
$9.43B
$472K 0.01%
21,156
+7,481
PRVA icon
1490
Privia Health
PRVA
$2.88B
$470K 0.01%
19,821
+2,159
PATK icon
1491
Patrick Industries
PATK
$3.86B
$468K 0.01%
4,317
+337
TFI icon
1492
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$467K 0.01%
10,227
+5,280
EDGI
1493
3EDGE Dynamic International Equity ETF
EDGI
$181M
$467K 0.01%
16,447
-1,177
QRVO icon
1494
Qorvo
QRVO
$7.23B
$466K 0.01%
5,514
-1,036
IQDF icon
1495
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$465K 0.01%
+15,298
TIGR
1496
UP Fintech Holding
TIGR
$1.3B
$465K 0.01%
48,634
+288
AGCO icon
1497
AGCO
AGCO
$8.97B
$464K 0.01%
4,448
+162
KEP icon
1498
Korea Electric Power
KEP
$21.1B
$462K 0.01%
28,018
-11
BLDR icon
1499
Builders FirstSource
BLDR
$10.3B
$461K 0.01%
4,480
+317
EXE
1500
Expand Energy Corp
EXE
$25.9B
$460K 0.01%
4,173
+947
58 59
60
61 62