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
MFG icon
1576
Mizuho Financial
MFG
$91.1B
$386K ﹤0.01%
57,672
-10,049
TOL icon
1577
Toll Brothers
TOL
$13.4B
$385K ﹤0.01%
2,789
-120
GNTX icon
1578
Gentex
GNTX
$5.08B
$385K ﹤0.01%
13,607
-3,908
QGEN icon
1579
Qiagen
QGEN
$10.2B
$385K ﹤0.01%
8,615
+941
BDC icon
1580
Belden
BDC
$4.79B
$385K ﹤0.01%
3,199
-78
XAR icon
1581
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$385K ﹤0.01%
1,637
+23
SM icon
1582
SM Energy
SM
$2.3B
$385K ﹤0.01%
15,403
-69
TPLC icon
1583
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$384K ﹤0.01%
8,292
-1
AUB icon
1584
Atlantic Union Bankshares
AUB
$4.9B
$383K ﹤0.01%
+10,856
SITM icon
1585
SiTime
SITM
$9.19B
$383K ﹤0.01%
1,271
-103
REVG icon
1586
REV Group
REVG
$2.75B
$382K ﹤0.01%
6,732
-570
UHAL icon
1587
U-Haul Holding Co
UHAL
$9.97B
$381K ﹤0.01%
6,675
-71
SEPM
1588
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
$381K ﹤0.01%
12,107
+4,791
JULU
1589
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$380K ﹤0.01%
12,999
-182,667
OCTM
1590
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.9M
$380K ﹤0.01%
11,814
+4,509
EMLP icon
1591
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$378K ﹤0.01%
9,874
+473
OMFL icon
1592
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$376K ﹤0.01%
6,243
+263
ACAD icon
1593
Acadia Pharmaceuticals
ACAD
$4.64B
$376K ﹤0.01%
17,616
-4,471
AEM icon
1594
Agnico Eagle Mines
AEM
$84.8B
$376K ﹤0.01%
+2,228
VSH icon
1595
Vishay Intertechnology
VSH
$2.06B
$371K ﹤0.01%
24,261
-1,217
H icon
1596
Hyatt Hotels
H
$14.8B
$371K ﹤0.01%
2,612
+549
GPN icon
1597
Global Payments
GPN
$18.7B
$370K ﹤0.01%
4,453
-314
SUPN icon
1598
Supernus Pharmaceuticals
SUPN
$2.62B
$369K ﹤0.01%
7,729
+529
GFL icon
1599
GFL Environmental
GFL
$15.6B
$368K ﹤0.01%
7,772
-4,594
TREX icon
1600
Trex
TREX
$3.7B
$368K ﹤0.01%
7,123
-2,445
62 63
64
65 66