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
RPRX icon
1526
Royalty Pharma
RPRX
$20.1B
$415K ﹤0.01%
11,767
+3,530
NVMI icon
1527
Nova
NVMI
$14.4B
$415K ﹤0.01%
1,297
-328
BCPC
1528
Balchem Corp
BCPC
$5.33B
$414K ﹤0.01%
2,759
-266
FNOV icon
1529
FT Vest US Equity Buffer ETF November
FNOV
$1.12B
$414K ﹤0.01%
7,822
-42,139
PRAA icon
1530
PRA Group
PRAA
$677M
$413K ﹤0.01%
+26,780
INDB icon
1531
Independent Bank
INDB
$3.68B
$412K ﹤0.01%
5,962
+2,241
URTH icon
1532
iShares MSCI World ETF
URTH
$6.78B
$412K ﹤0.01%
2,270
+640
CMA
1533
DELISTED
Comerica
CMA
$412K ﹤0.01%
6,012
-1,351
XRLX icon
1534
FundX Conservative ETF
XRLX
$47.9M
$412K ﹤0.01%
8,873
-41
PATK icon
1535
Patrick Industries
PATK
$3.59B
$412K ﹤0.01%
3,980
+174
PRFZ icon
1536
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$410K ﹤0.01%
+9,032
WK icon
1537
Workiva
WK
$3.38B
$410K ﹤0.01%
4,763
+134
JD icon
1538
JD.com
JD
$40B
$409K ﹤0.01%
11,689
+236
UJAN icon
1539
Innovator US Equity Ultra Buffer ETF January
UJAN
$306M
$409K ﹤0.01%
+9,700
ESGE icon
1540
iShares ESG Aware MSCI EM ETF
ESGE
$5.88B
$409K ﹤0.01%
9,410
+1,517
RGEN icon
1541
Repligen
RGEN
$6.45B
$408K ﹤0.01%
3,052
-151
UJUL icon
1542
Innovator US Equity Ultra Buffer ETF July
UJUL
$151M
$408K ﹤0.01%
+10,704
UOCT icon
1543
Innovator US Equity Ultra Buffer ETF October
UOCT
$232M
$408K ﹤0.01%
+10,614
MSTR icon
1544
Strategy Inc
MSTR
$45.9B
$407K ﹤0.01%
1,263
+293
EWJ icon
1545
iShares MSCI Japan ETF
EWJ
$19B
$407K ﹤0.01%
5,072
-4,987
QQQI icon
1546
NEOS Nasdaq 100 High Income ETF
QQQI
$9.07B
$406K ﹤0.01%
7,494
-939
EDGH
1547
3EDGE Dynamic Hard Assets ETF
EDGH
$130M
$406K ﹤0.01%
14,071
+3,083
GWRS icon
1548
Global Water Resources
GWRS
$213M
$405K ﹤0.01%
39,305
+23,570
GNRC icon
1549
Generac Holdings
GNRC
$11.6B
$405K ﹤0.01%
2,417
-391
UAPR icon
1550
Innovator US Equity Ultra Buffer ETF April
UAPR
$139M
$404K ﹤0.01%
+12,561
60 61
62
63 64