AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
AU icon
1751
AngloGold Ashanti
AU
$54.1B
$292K ﹤0.01%
3,428
-196
CELH icon
1752
Celsius Holdings
CELH
$8.3B
$292K ﹤0.01%
6,386
+1,101
AINP
1753
Allspring Income Plus ETF
AINP
$198M
$292K ﹤0.01%
11,570
-1,192
ALGN icon
1754
Align Technology
ALGN
$12.1B
$291K ﹤0.01%
+1,865
MQ icon
1755
Marqeta
MQ
$1.77B
$291K ﹤0.01%
61,238
+5,870
RTO icon
1756
Rentokil
RTO
$16.8B
$290K ﹤0.01%
+9,848
BRSP
1757
BrightSpire Capital
BRSP
$778M
$289K ﹤0.01%
51,613
+4,996
OKTA icon
1758
Okta
OKTA
$14.8B
$289K ﹤0.01%
3,337
-110
HMN icon
1759
Horace Mann Educators
HMN
$1.8B
$288K ﹤0.01%
6,226
-94
EXLS icon
1760
EXL Service
EXLS
$4.75B
$287K ﹤0.01%
6,773
+948
NMIH icon
1761
NMI Holdings
NMIH
$2.95B
$286K ﹤0.01%
7,015
-389
NYF icon
1762
iShares New York Muni Bond ETF
NYF
$1.26B
$284K ﹤0.01%
5,315
+8
CCC
1763
CCC Intelligent Solutions
CCC
$3.01B
$283K ﹤0.01%
35,631
-29,710
ALSN icon
1764
Allison Transmission
ALSN
$10.3B
$283K ﹤0.01%
+2,888
ZD icon
1765
Ziff Davis
ZD
$1.55B
$282K ﹤0.01%
8,036
-1,058
ESGD icon
1766
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$282K ﹤0.01%
2,968
-124
ESLT icon
1767
Elbit Systems
ESLT
$36.6B
$281K ﹤0.01%
487
+2
AORT icon
1768
Artivion
AORT
$1.23B
$281K ﹤0.01%
6,157
-626
TBIL
1769
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$280K ﹤0.01%
5,623
+245
TEXN
1770
iShares Texas Equity ETF
TEXN
$16.7M
$280K ﹤0.01%
10,351
+446
AVA icon
1771
Avista
AVA
$3.37B
$280K ﹤0.01%
+7,274
SIL icon
1772
Global X Silver Miners ETF NEW
SIL
$5.8B
$280K ﹤0.01%
+3,352
FWRG icon
1773
First Watch Restaurant Group
FWRG
$746M
$279K ﹤0.01%
18,521
-62
VVV icon
1774
Valvoline
VVV
$4.53B
$279K ﹤0.01%
9,598
-608
SRLN icon
1775
State Street Blackstone Senior Loan ETF
SRLN
$4.97B
$279K ﹤0.01%
+6,752
69 70
71
72 73