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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
TBIL
1776
F/m US Treasury 3 Month Bill Fund
TBIL
$6.73B
$269K ﹤0.01%
+5,378
BKHY icon
1777
BNY Mellon High Yield Beta ETF
BKHY
$146M
$269K ﹤0.01%
+5,520
FHI icon
1778
Federated Hermes
FHI
$4.35B
$268K ﹤0.01%
+5,162
BBAG icon
1779
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
$268K ﹤0.01%
5,740
-687
ALKT icon
1780
Alkami Technology
ALKT
$1.7B
$268K ﹤0.01%
10,780
-275
LMB icon
1781
Limbach Holdings
LMB
$944M
$266K ﹤0.01%
2,742
+15
TAXF icon
1782
American Century Diversified Municipal Bond ETF
TAXF
$583M
$265K ﹤0.01%
5,285
-48,474
SYBT icon
1783
Stock Yards Bancorp
SYBT
$1.92B
$265K ﹤0.01%
3,781
+144
ZS icon
1784
Zscaler
ZS
$22.7B
$263K ﹤0.01%
879
-277
PSMT icon
1785
Pricesmart
PSMT
$4.5B
$262K ﹤0.01%
2,163
+91
WRBY icon
1786
Warby Parker
WRBY
$2.68B
$262K ﹤0.01%
9,505
+8
FSTA icon
1787
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$260K ﹤0.01%
5,226
+536
NWSA icon
1788
News Corp Class A
NWSA
$13.4B
$260K ﹤0.01%
+8,481
PIPR icon
1789
Piper Sandler
PIPR
$5.34B
$260K ﹤0.01%
749
-49
FCTR icon
1790
First Trust Lunt US Factor Rotation ETF
FCTR
$51.4M
$260K ﹤0.01%
7,316
-27
MEG icon
1791
Montrose Environmental
MEG
$801M
$260K ﹤0.01%
9,456
-2,710
K
1792
DELISTED
Kellanova
K
$259K ﹤0.01%
+3,154
RKLB icon
1793
Rocket Lab Corp
RKLB
$37.5B
$258K ﹤0.01%
+5,391
VRNA
1794
DELISTED
Verona Pharma
VRNA
$258K ﹤0.01%
2,418
-11,253
QLC icon
1795
FlexShares US Quality Large Cap Index Fund
QLC
$777M
$258K ﹤0.01%
3,305
+470
FYLD icon
1796
Cambria Foreign Shareholder Yield ETF
FYLD
$598M
$258K ﹤0.01%
8,259
+468
DGRS icon
1797
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$359M
$258K ﹤0.01%
+5,154
EVH icon
1798
Evolent Health
EVH
$263M
$257K ﹤0.01%
30,410
+1,494
GCOR icon
1799
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$771M
$257K ﹤0.01%
6,156
+775
GRID icon
1800
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.64B
$257K ﹤0.01%
1,702
+216
70 71
72
73 74