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
MFG icon
1576
Mizuho Financial
MFG
$118B
$386K ﹤0.01%
57,672
-10,049
TOL icon
1577
Toll Brothers
TOL
$14.5B
$385K ﹤0.01%
2,789
-120
GNTX icon
1578
Gentex
GNTX
$5.28B
$385K ﹤0.01%
13,607
-3,908
QGEN icon
1579
Qiagen
QGEN
$10.5B
$385K ﹤0.01%
8,615
+941
BDC icon
1580
Belden
BDC
$5.49B
$385K ﹤0.01%
3,199
-78
XAR icon
1581
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.74B
$385K ﹤0.01%
1,637
+23
SM icon
1582
SM Energy
SM
$5.02B
$385K ﹤0.01%
15,403
-69
TPLC icon
1583
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$347M
$384K ﹤0.01%
8,292
-1
AUB icon
1584
Atlantic Union Bankshares
AUB
$5.92B
$383K ﹤0.01%
+10,856
SITM icon
1585
SiTime
SITM
$11B
$383K ﹤0.01%
1,271
-103
REVG
1586
DELISTED
REV Group
REVG
$382K ﹤0.01%
6,732
-570
UHAL icon
1587
U-Haul Holding Co
UHAL
$9.48B
$381K ﹤0.01%
6,675
-71
SEPM
1588
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32M
$381K ﹤0.01%
12,107
+4,791
JULU
1589
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$142M
$380K ﹤0.01%
12,999
-182,667
OCTM
1590
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.2M
$380K ﹤0.01%
11,814
+4,509
EMLP icon
1591
First Trust North American Energy Infrastructure Fund
EMLP
$3.65B
$378K ﹤0.01%
9,874
+473
OMFL icon
1592
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$376K ﹤0.01%
6,243
+263
ACAD icon
1593
Acadia Pharmaceuticals
ACAD
$3.99B
$376K ﹤0.01%
17,616
-4,471
AEM icon
1594
Agnico Eagle Mines
AEM
$98.7B
$376K ﹤0.01%
+2,228
VSH icon
1595
Vishay Intertechnology
VSH
$2.7B
$371K ﹤0.01%
24,261
-1,217
H icon
1596
Hyatt Hotels
H
$15.5B
$371K ﹤0.01%
2,612
+549
GPN icon
1597
Global Payments
GPN
$20.4B
$370K ﹤0.01%
4,453
-314
SUPN icon
1598
Supernus Pharmaceuticals
SUPN
$2.96B
$369K ﹤0.01%
7,729
+529
GFL icon
1599
GFL Environmental
GFL
$14.8B
$368K ﹤0.01%
7,772
-4,594
TREX icon
1600
Trex
TREX
$4.72B
$368K ﹤0.01%
7,123
-2,445
62 63
64
65 66