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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
FCTR icon
1826
First Trust Lunt US Factor Rotation ETF
FCTR
$54.6M
$259K ﹤0.01%
7,259
-57
ENVA icon
1827
Enova International
ENVA
$3.44B
$259K ﹤0.01%
1,647
-389
DGRS icon
1828
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$365M
$259K ﹤0.01%
5,216
+62
CRBG icon
1829
Corebridge Financial
CRBG
$12.2B
$258K ﹤0.01%
8,544
+841
AMKR icon
1830
Amkor Technology
AMKR
$10.3B
$257K ﹤0.01%
6,514
-2,246
DOCS icon
1831
Doximity
DOCS
$4.68B
$257K ﹤0.01%
5,807
-2,338
XMTR icon
1832
Xometry
XMTR
$2.25B
$257K ﹤0.01%
4,320
-358
ATRC icon
1833
AtriCure
ATRC
$1.5B
$256K ﹤0.01%
+6,476
KNG icon
1834
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$256K ﹤0.01%
5,212
-1,429
GT icon
1835
Goodyear
GT
$2.15B
$255K ﹤0.01%
29,166
+1,024
PAMC icon
1836
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$57.5M
$255K ﹤0.01%
5,480
+44
RDVI icon
1837
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$255K ﹤0.01%
9,729
-3,011
HASI icon
1838
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$255K ﹤0.01%
8,120
-213
XAPR
1839
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.2M
$255K ﹤0.01%
7,002
+801
LGH icon
1840
HCM Defender 500 Index ETF
LGH
$558M
$254K ﹤0.01%
4,106
-143
DOW icon
1841
Dow Inc
DOW
$23.9B
$254K ﹤0.01%
10,852
-195
FLCO icon
1842
Franklin Investment Grade Corporate ETF
FLCO
$601M
$254K ﹤0.01%
+11,719
AIZ icon
1843
Assurant
AIZ
$11.1B
$254K ﹤0.01%
1,053
+25
PZZA icon
1844
Papa John's
PZZA
$1.01B
$253K ﹤0.01%
6,577
-3,319
ZM icon
1845
Zoom
ZM
$22.8B
$252K ﹤0.01%
2,923
+323
SDVD icon
1846
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$790M
$252K ﹤0.01%
11,742
-3,205
FXU icon
1847
First Trust Utilities AlphaDEX Fund
FXU
$837M
$252K ﹤0.01%
5,592
+135
URBN icon
1848
Urban Outfitters
URBN
$5.75B
$251K ﹤0.01%
+3,338
BBAG icon
1849
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$251K ﹤0.01%
5,410
-330
ARTNA icon
1850
Artesian Resources
ARTNA
$348M
$251K ﹤0.01%
7,941
-1,010
72 73
74
75 76