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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 5.6%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSUS icon
1726
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.9B
$306K ﹤0.01%
3,244
+187
HIMS icon
1727
Hims & Hers Health
HIMS
$3.59B
$306K ﹤0.01%
9,430
-3,702
GRAL
1728
GRAIL Inc
GRAL
$2.03B
$306K ﹤0.01%
3,577
-2,180
ITRI icon
1729
Itron
ITRI
$4.1B
$306K ﹤0.01%
3,295
+399
AXSM icon
1730
Axsome Therapeutics
AXSM
$8.3B
$304K ﹤0.01%
1,663
-106
NTRS icon
1731
Northern Trust
NTRS
$25.8B
$303K ﹤0.01%
2,217
-883
CGNX icon
1732
Cognex
CGNX
$8.19B
$302K ﹤0.01%
8,402
-767
BENJ
1733
Horizon Landmark ETF
BENJ
$219M
$302K ﹤0.01%
5,827
+507
SU icon
1734
Suncor Energy
SU
$67.5B
$302K ﹤0.01%
6,814
+89
OWNS
1735
CCM Affordable Housing MBS ETF
OWNS
$118M
$302K ﹤0.01%
17,308
-140,661
GPN icon
1736
Global Payments
GPN
$21.4B
$301K ﹤0.01%
3,891
-562
WLK icon
1737
Westlake Corp
WLK
$13.2B
$301K ﹤0.01%
4,072
+239
FXG icon
1738
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
$301K ﹤0.01%
4,956
+31
NE icon
1739
Noble Corp
NE
$6.96B
$300K ﹤0.01%
+10,622
PBR icon
1740
Petrobras
PBR
$113B
$298K ﹤0.01%
25,140
+221
GWX icon
1741
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$298K ﹤0.01%
7,290
+1,747
MNA icon
1742
IQ ARB Merger Arbitrage ETF
MNA
$249M
$298K ﹤0.01%
+8,313
TCOM icon
1743
Trip.com Group
TCOM
$35.3B
$297K ﹤0.01%
4,136
-182
ST icon
1744
Sensata Technologies
ST
$4.8B
$297K ﹤0.01%
8,919
+913
RVLV icon
1745
Revolve Group
RVLV
$1.8B
$297K ﹤0.01%
9,829
-9,119
AZTA icon
1746
Azenta
AZTA
$1.12B
$296K ﹤0.01%
+8,889
DUSA icon
1747
Davis Select US Equity ETF
DUSA
$1.02B
$295K ﹤0.01%
5,779
+23
KEY icon
1748
KeyCorp
KEY
$21.6B
$294K ﹤0.01%
14,241
+3,768
QQH icon
1749
HCM Defender 100 Index ETF
QQH
$664M
$293K ﹤0.01%
3,793
-120
LSCC icon
1750
Lattice Semiconductor
LSCC
$11.7B
$293K ﹤0.01%
3,984
-661
68 69
70
71 72