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
$8.8B
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
ROM icon
1851
ProShares Ultra Technology
ROM
$743M
$250K ﹤0.01%
+2,654
PWRD
1852
TCW Transform Systems ETF
PWRD
$1.14B
$250K ﹤0.01%
+2,601
XRAY icon
1853
Dentsply Sirona
XRAY
$2.54B
$249K ﹤0.01%
21,820
+10,690
IRM icon
1854
Iron Mountain
IRM
$31.1B
$249K ﹤0.01%
3,006
-517
MIRM icon
1855
Mirum Pharmaceuticals
MIRM
$5.21B
$249K ﹤0.01%
3,150
+149
MWA icon
1856
Mueller Water Products
MWA
$4.37B
$249K ﹤0.01%
+10,441
EDGH
1857
3EDGE Dynamic Hard Assets ETF
EDGH
$137M
$248K ﹤0.01%
8,167
-5,904
AN icon
1858
AutoNation
AN
$6.69B
$248K ﹤0.01%
1,203
-2,964
FYLD icon
1859
Cambria Foreign Shareholder Yield ETF
FYLD
$589M
$248K ﹤0.01%
7,645
-614
LULU icon
1860
lululemon athletica
LULU
$20B
$248K ﹤0.01%
+1,194
AESR icon
1861
Anfield US Equity Sector Rotation ETF
AESR
$148M
$247K ﹤0.01%
14,590
-1,940
CGDG icon
1862
Capital Group Dividend Growers ETF
CGDG
$4.54B
$246K ﹤0.01%
6,896
+630
RHP icon
1863
Ryman Hospitality Properties
RHP
$6.04B
$246K ﹤0.01%
2,597
-97
CERY
1864
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$911M
$245K ﹤0.01%
8,578
+563
PRDO icon
1865
Perdoceo Education
PRDO
$2.15B
$245K ﹤0.01%
8,345
+1,632
CWAN icon
1866
Clearwater Analytics
CWAN
$6.9B
$244K ﹤0.01%
+10,112
AVTR icon
1867
Avantor
AVTR
$5.57B
$244K ﹤0.01%
21,275
+6,674
SMPL icon
1868
Simply Good Foods
SMPL
$1.48B
$243K ﹤0.01%
+12,104
BNS icon
1869
Scotiabank
BNS
$88.8B
$243K ﹤0.01%
3,294
+139
PRGS icon
1870
Progress Software
PRGS
$1.66B
$242K ﹤0.01%
5,641
-1,421
XMAR icon
1871
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$242K ﹤0.01%
6,056
+756
LOGI icon
1872
Logitech
LOGI
$13.5B
$241K ﹤0.01%
2,404
+75
GH icon
1873
Guardant Health
GH
$12B
$241K ﹤0.01%
2,357
-1,457
MEG icon
1874
Montrose Environmental
MEG
$971M
$240K ﹤0.01%
9,653
+197
CRNX icon
1875
Crinetics Pharmaceuticals
CRNX
$4B
$239K ﹤0.01%
5,139
+52
73 74
75
76 77