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
LMAT icon
1551
LeMaitre Vascular
LMAT
$2.51B
$418K ﹤0.01%
5,153
-170
SIG icon
1552
Signet Jewelers
SIG
$3.73B
$418K ﹤0.01%
5,039
+922
LBRT icon
1553
Liberty Energy
LBRT
$4.5B
$418K ﹤0.01%
22,623
+10,937
MTX icon
1554
Minerals Technologies
MTX
$2.09B
$417K ﹤0.01%
6,840
-286
ATEC icon
1555
Alphatec Holdings
ATEC
$1.95B
$416K ﹤0.01%
19,795
-3,270
WERN icon
1556
Werner Enterprises
WERN
$1.87B
$414K ﹤0.01%
13,796
+2,548
PEB icon
1557
Pebblebrook Hotel Trust
PEB
$1.42B
$414K ﹤0.01%
36,557
+2,333
HEI icon
1558
HEICO Corp
HEI
$43.3B
$412K ﹤0.01%
1,272
-250
UCTT
1559
Ultra Clean Holdings
UCTT
$2.41B
$410K ﹤0.01%
16,190
+1,590
HMC icon
1560
Honda
HMC
$36.2B
$409K ﹤0.01%
13,884
+2,060
JMST icon
1561
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$409K ﹤0.01%
8,032
+263
FOX icon
1562
Fox Class B
FOX
$23B
$409K ﹤0.01%
+6,299
CGHM
1563
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$409K ﹤0.01%
16,041
-1,223
UCON icon
1564
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$409K ﹤0.01%
16,234
-4,045
HP icon
1565
Helmerich & Payne
HP
$3.49B
$408K ﹤0.01%
14,218
+1,308
QQQI icon
1566
NEOS Nasdaq 100 High Income ETF
QQQI
$8.89B
$407K ﹤0.01%
7,564
+70
DAKT icon
1567
Daktronics
DAKT
$1.02B
$407K ﹤0.01%
20,566
+1,515
SEPM
1568
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.9M
$406K ﹤0.01%
12,770
+663
OCTM
1569
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.3M
$406K ﹤0.01%
12,420
+606
SPYI icon
1570
NEOS S&P 500 High Income ETF
SPYI
$7.95B
$406K ﹤0.01%
7,720
+3
SUPN icon
1571
Supernus Pharmaceuticals
SUPN
$3.11B
$405K ﹤0.01%
8,158
+429
BMI icon
1572
Badger Meter
BMI
$4.36B
$404K ﹤0.01%
2,319
+643
AEG icon
1573
Aegon
AEG
$10.7B
$403K ﹤0.01%
52,297
-725
SBCF icon
1574
Seacoast Banking Corp of Florida
SBCF
$3B
$403K ﹤0.01%
12,826
+17
ROKU icon
1575
Roku
ROKU
$14.8B
$401K ﹤0.01%
+3,697
61 62
63
64 65