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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
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.5M
3
+$14.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.8M

Top Sells

1
+$17M
2
+$14.6M
3
+$14.6M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.2M

Sector Composition

1 Technology 15%
2 Financials 8.34%
3 Consumer Discretionary 5.95%
4 Industrials 5.7%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
1751
BrightSpring Health Services
BTSG
$8.31B
$284K ﹤0.01%
9,603
-153
REZI icon
1752
Resideo Technologies
REZI
$5.18B
$283K ﹤0.01%
+6,558
NYF icon
1753
iShares New York Muni Bond ETF
NYF
$1.21B
$283K ﹤0.01%
5,307
+130
GSUS icon
1754
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.71B
$282K ﹤0.01%
3,057
-58
AR icon
1755
Antero Resources
AR
$13.7B
$282K ﹤0.01%
8,398
-2,756
LW icon
1756
Lamb Weston
LW
$5.67B
$282K ﹤0.01%
4,850
-91
FOUR icon
1757
Shift4
FOUR
$4B
$282K ﹤0.01%
3,637
-728
SU icon
1758
Suncor Energy
SU
$77.1B
$281K ﹤0.01%
6,725
-1,278
GTLB icon
1759
GitLab
GTLB
$3.61B
$281K ﹤0.01%
6,233
-655
GLOB icon
1760
Globant
GLOB
$1.96B
$280K ﹤0.01%
4,883
+578
DECK icon
1761
Deckers Outdoor
DECK
$13.4B
$278K ﹤0.01%
2,743
-921
ZTO icon
1762
ZTO Express
ZTO
$18.3B
$278K ﹤0.01%
14,473
+2,201
ROCK icon
1763
Gibraltar Industries
ROCK
$1.2B
$277K ﹤0.01%
4,413
+722
CDP icon
1764
COPT Defense Properties
CDP
$3.55B
$277K ﹤0.01%
9,517
-2,770
KC
1765
Kingsoft Cloud Holdings
KC
$4.26B
$276K ﹤0.01%
18,528
+1,081
DUSA icon
1766
Davis Select US Equity ETF
DUSA
$1.03B
$276K ﹤0.01%
5,756
-86
LVHD icon
1767
Franklin US Low Volatility High Dividend Index ETF
LVHD
$607M
$276K ﹤0.01%
6,668
+266
TEXN
1768
iShares Texas Equity ETF
TEXN
$17.2M
$275K ﹤0.01%
+9,905
QDF icon
1769
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$275K ﹤0.01%
+3,460
DVA icon
1770
DaVita
DVA
$10.5B
$274K ﹤0.01%
+2,060
BENJ
1771
Horizon Landmark ETF
BENJ
$224M
$273K ﹤0.01%
5,320
+978
BNDC icon
1772
FlexShares Core Select Bond Fund
BNDC
$162M
$272K ﹤0.01%
+12,071
BURL icon
1773
Burlington
BURL
$20.1B
$271K ﹤0.01%
1,066
-91
NOMD icon
1774
Nomad Foods
NOMD
$1.37B
$270K ﹤0.01%
20,564
-2,264
PB icon
1775
Prosperity Bancshares
PB
$6.74B
$269K ﹤0.01%
4,057
-6,313
69 70
71
72 73