AI

Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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 5.62%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
1876
Service Corp International
SCI
$11B
$239K ﹤0.01%
3,067
+221
CART icon
1877
Maplebear
CART
$10.4B
$238K ﹤0.01%
+5,297
HODL icon
1878
VanEck Bitcoin Trust
HODL
$1.5B
$238K ﹤0.01%
9,615
+2,899
EVTC icon
1879
Evertec
EVTC
$1.75B
$237K ﹤0.01%
8,155
-4,922
EZBC icon
1880
Franklin Bitcoin ETF
EZBC
$484M
$237K ﹤0.01%
4,684
+1,396
KWEB icon
1881
KraneShares CSI China Internet ETF
KWEB
$6.41B
$236K ﹤0.01%
6,945
-29
SCHZ icon
1882
Schwab US Aggregate Bond ETF
SCHZ
$10B
$236K ﹤0.01%
10,101
-73,470
MAGN
1883
Magnera Corp
MAGN
$360M
$236K ﹤0.01%
15,566
+1,281
NYT icon
1884
New York Times
NYT
$12.5B
$236K ﹤0.01%
+3,394
SXI icon
1885
Standex International
SXI
$3.15B
$235K ﹤0.01%
+1,083
OGE icon
1886
OGE Energy
OGE
$9.87B
$235K ﹤0.01%
+5,510
BAB icon
1887
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$235K ﹤0.01%
8,647
+559
VSGX icon
1888
Vanguard ESG International Stock ETF
VSGX
$6.34B
$235K ﹤0.01%
+3,278
PSLV icon
1889
Sprott Physical Silver Trust
PSLV
$15B
$235K ﹤0.01%
9,925
-2,484
SHYM
1890
iShares Short Duration High Yield Muni Active ETF
SHYM
$545M
$235K ﹤0.01%
10,563
GNRC icon
1891
Generac Holdings
GNRC
$15.5B
$234K ﹤0.01%
1,716
-701
PTEN icon
1892
Patterson-UTI
PTEN
$4.71B
$234K ﹤0.01%
38,283
+962
TCBI icon
1893
Texas Capital Bancshares
TCBI
$4.4B
$233K ﹤0.01%
2,572
+97
LTM
1894
LATAM Airlines Group S.A.
LTM
$13.3B
$233K ﹤0.01%
+4,311
FIZZ icon
1895
National Beverage
FIZZ
$3.27B
$232K ﹤0.01%
7,285
+603
AOM icon
1896
iShares Core Moderate Allocation ETF
AOM
$1.73B
$232K ﹤0.01%
4,865
+133
FG icon
1897
F&G Annuities & Life
FG
$3.91B
$231K ﹤0.01%
+7,499
JD icon
1898
JD.com
JD
$40.5B
$231K ﹤0.01%
8,047
-3,642
IAC icon
1899
IAC Inc
IAC
$3.08B
$231K ﹤0.01%
+5,905
MT icon
1900
ArcelorMittal
MT
$44.3B
$231K ﹤0.01%
5,060
-1,715
74 75
76
77 78