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
+$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
FTV icon
1851
Fortive
FTV
$16.9B
$238K ﹤0.01%
4,857
-1,658
BUFG icon
1852
FT Vest Buffered Allocation Growth ETF
BUFG
$291M
$237K ﹤0.01%
8,810
-36
IREN icon
1853
Iris Energy
IREN
$13.7B
$237K ﹤0.01%
+5,054
SCI icon
1854
Service Corp International
SCI
$11B
$237K ﹤0.01%
2,846
-1,161
RIVN icon
1855
Rivian
RIVN
$19.4B
$237K ﹤0.01%
16,122
-3,427
SHYM
1856
iShares Short Duration High Yield Muni Active ETF
SHYM
$522M
$236K ﹤0.01%
10,563
-52,971
TRI icon
1857
Thomson Reuters
TRI
$38.8B
$236K ﹤0.01%
1,517
-2,101
FR icon
1858
First Industrial Realty Trust
FR
$7.72B
$236K ﹤0.01%
4,578
+91
TNET icon
1859
TriNet
TNET
$1.75B
$235K ﹤0.01%
3,520
-145
NEOG icon
1860
Neogen
NEOG
$1.99B
$235K ﹤0.01%
41,077
-1,208
CAG icon
1861
Conagra Brands
CAG
$7.33B
$234K ﹤0.01%
12,800
-43,297
ENVA icon
1862
Enova International
ENVA
$3.42B
$234K ﹤0.01%
+2,036
CSV icon
1863
Carriage Services
CSV
$694M
$234K ﹤0.01%
+5,251
AMG icon
1864
Affiliated Managers Group
AMG
$7.49B
$233K ﹤0.01%
+977
DIVI icon
1865
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.31B
$233K ﹤0.01%
6,240
+76
CASH icon
1866
Pathward Financial
CASH
$1.93B
$232K ﹤0.01%
3,136
-44
QDPL icon
1867
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$232K ﹤0.01%
5,537
-12,997
CUBE icon
1868
CubeSmart
CUBE
$8.22B
$232K ﹤0.01%
5,701
+429
CDE icon
1869
Coeur Mining
CDE
$18.5B
$230K ﹤0.01%
+12,245
CERY
1870
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$945M
$230K ﹤0.01%
+8,015
FORM icon
1871
FormFactor
FORM
$8.42B
$229K ﹤0.01%
6,297
-30
EAT icon
1872
Brinker International
EAT
$6.41B
$229K ﹤0.01%
1,807
-2
VCYT icon
1873
Veracyte
VCYT
$2.61B
$229K ﹤0.01%
+6,664
ESUM
1874
Eventide US Market ETF
ESUM
$138M
$229K ﹤0.01%
8,413
+310
AOUT icon
1875
American Outdoor Brands
AOUT
$114M
$228K ﹤0.01%
26,290
-3,546
73 74
75
76 77