AI

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
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.34%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
1826
Getty Realty Corp
GTY
$1.78B
$250K ﹤0.01%
9,312
-1,257
SR icon
1827
Spire
SR
$5.09B
$249K ﹤0.01%
3,058
-5,837
ADNT icon
1828
Adient
ADNT
$2.07B
$249K ﹤0.01%
+10,332
AMKR icon
1829
Amkor Technology
AMKR
$12.2B
$249K ﹤0.01%
+8,760
FXU icon
1830
First Trust Utilities AlphaDEX Fund
FXU
$850M
$248K ﹤0.01%
5,457
-306
STEP icon
1831
StepStone Group
STEP
$4.94B
$247K ﹤0.01%
3,787
-407
ESLT icon
1832
Elbit Systems
ESLT
$30.9B
$247K ﹤0.01%
485
-40
CRBG icon
1833
Corebridge Financial
CRBG
$15.7B
$247K ﹤0.01%
+7,703
FIZZ icon
1834
National Beverage
FIZZ
$3.31B
$247K ﹤0.01%
6,682
-1,505
ARM icon
1835
Arm
ARM
$131B
$245K ﹤0.01%
1,732
+73
MT icon
1836
ArcelorMittal
MT
$46.7B
$245K ﹤0.01%
6,775
-1,191
CADE
1837
DELISTED
Cadence Bank
CADE
$245K ﹤0.01%
+6,524
ST icon
1838
Sensata Technologies
ST
$5.24B
$245K ﹤0.01%
+8,006
SMMD icon
1839
iShares Russell 2500 ETF
SMMD
$2.28B
$244K ﹤0.01%
+3,309
ADM icon
1840
Archer Daniels Midland
ADM
$31.9B
$243K ﹤0.01%
4,075
-1,146
MDYG icon
1841
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$243K ﹤0.01%
2,654
-4,292
FRPT icon
1842
Freshpet
FRPT
$3.41B
$243K ﹤0.01%
4,403
-2,238
ICFI icon
1843
ICF International
ICFI
$1.61B
$242K ﹤0.01%
2,605
-442
BCO icon
1844
Brink's
BCO
$5.44B
$242K ﹤0.01%
+2,068
RHP icon
1845
Ryman Hospitality Properties
RHP
$6.17B
$241K ﹤0.01%
2,694
-138
AGM icon
1846
Federal Agricultural Mortgage
AGM
$1.87B
$241K ﹤0.01%
1,432
-182
MSEX icon
1847
Middlesex Water
MSEX
$940M
$240K ﹤0.01%
+4,434
TGLS icon
1848
Tecnoglass
TGLS
$2.43B
$240K ﹤0.01%
+3,585
CATY icon
1849
Cathay General Bancorp
CATY
$3.64B
$239K ﹤0.01%
4,968
+3
GH icon
1850
Guardant Health
GH
$13.2B
$238K ﹤0.01%
3,814
-198
72 73
74
75 76