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
GFL icon
1701
GFL Environmental
GFL
$16.1B
$324K ﹤0.01%
7,550
-222
ONC
1702
BeOne Medicines Ltd
ONC
$33.4B
$324K ﹤0.01%
1,066
-349
BURL icon
1703
Burlington
BURL
$19B
$323K ﹤0.01%
1,117
+51
ZION icon
1704
Zions Bancorporation
ZION
$8.27B
$322K ﹤0.01%
5,503
+1,960
LNN icon
1705
Lindsay Corp
LNN
$1.36B
$321K ﹤0.01%
2,726
-519
MUNI icon
1706
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$321K ﹤0.01%
6,129
+198
SATS icon
1707
EchoStar
SATS
$31.8B
$320K ﹤0.01%
2,945
+54
FID icon
1708
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$143M
$320K ﹤0.01%
15,569
-267
FRPT icon
1709
Freshpet
FRPT
$4.07B
$320K ﹤0.01%
5,250
+847
TEF
1710
DELISTED
Telefonica
TEF
$320K ﹤0.01%
78,952
+274
TU icon
1711
Telus
TU
$21.4B
$319K ﹤0.01%
24,258
+5,258
BAH icon
1712
Booz Allen Hamilton
BAH
$9.83B
$319K ﹤0.01%
3,777
-2,741
MLI icon
1713
Mueller Industries
MLI
$12.7B
$318K ﹤0.01%
2,772
-111
VEON icon
1714
VEON
VEON
$3.68B
$317K ﹤0.01%
6,037
-101
LTH icon
1715
Life Time Group Holdings
LTH
$5.99B
$317K ﹤0.01%
+11,934
IPGP icon
1716
IPG Photonics
IPGP
$5.15B
$316K ﹤0.01%
4,420
+616
IBCA
1717
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$308M
$316K ﹤0.01%
+12,164
GTY
1718
Getty Realty Corp
GTY
$2.01B
$315K ﹤0.01%
11,526
+2,214
CNTA
1719
Centessa Pharmaceuticals
CNTA
$3.89B
$315K ﹤0.01%
12,592
-926
OTEX icon
1720
Open Text
OTEX
$6.43B
$314K ﹤0.01%
9,651
-19
FAAR icon
1721
First Trust Alternative Absolute Return Strategy ETF
FAAR
$162M
$314K ﹤0.01%
11,597
+1,562
DVA icon
1722
DaVita
DVA
$10.2B
$310K ﹤0.01%
2,731
+671
NTNX icon
1723
Nutanix
NTNX
$10.5B
$310K ﹤0.01%
5,991
-6,834
BLOK icon
1724
Amplify Blockchain Technology ETF
BLOK
$1.01B
$310K ﹤0.01%
5,443
-448
OVV icon
1725
Ovintiv
OVV
$15.1B
$309K ﹤0.01%
7,890
-31,097
67 68
69
70 71