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
AMRC icon
1901
Ameresco
AMRC
$1.36B
$231K ﹤0.01%
7,872
+1,187
KT icon
1902
KT
KT
$10.6B
$229K ﹤0.01%
12,079
-16,572
HG icon
1903
Hamilton Insurance Group
HG
$2.84B
$228K ﹤0.01%
+8,172
WWW icon
1904
Wolverine World Wide
WWW
$1.35B
$228K ﹤0.01%
12,550
-23,320
AGNC icon
1905
AGNC Investment
AGNC
$11.8B
$228K ﹤0.01%
21,230
-348
WTAI icon
1906
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$359M
$226K ﹤0.01%
7,769
+2
EFSC icon
1907
Enterprise Financial Services Corp
EFSC
$2.02B
$226K ﹤0.01%
4,191
-1,755
MIR icon
1908
Mirion Technologies
MIR
$5.03B
$226K ﹤0.01%
+9,650
HIW icon
1909
Highwoods Properties
HIW
$2.43B
$226K ﹤0.01%
8,750
-1,390
TPL icon
1910
Texas Pacific Land
TPL
$36.2B
$225K ﹤0.01%
783
+57
NEOG icon
1911
Neogen
NEOG
$2.11B
$225K ﹤0.01%
32,147
-8,930
STEP icon
1912
StepStone Group
STEP
$3.66B
$225K ﹤0.01%
3,499
-288
VIK icon
1913
Viking Holdings
VIK
$30.6B
$224K ﹤0.01%
3,130
-98
MZTI
1914
The Marzetti Company
MZTI
$4.45B
$223K ﹤0.01%
1,359
-113
MSA icon
1915
Mine Safety
MSA
$7.11B
$222K ﹤0.01%
+1,386
DBEF icon
1916
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$220K ﹤0.01%
4,579
-11
BUFG icon
1917
FT Vest Buffered Allocation Growth ETF
BUFG
$296M
$220K ﹤0.01%
7,996
-814
WCLD icon
1918
WisdomTree Cloud Computing Fund
WCLD
$260M
$220K ﹤0.01%
6,277
+221
POST icon
1919
Post Holdings
POST
$5.06B
$219K ﹤0.01%
2,212
-599
EDGF
1920
3EDGE Dynamic Fixed Income ETF
EDGF
$349M
$219K ﹤0.01%
+8,885
ERIE icon
1921
Erie Indemnity
ERIE
$13.6B
$218K ﹤0.01%
+762
CMDY icon
1922
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$414M
$218K ﹤0.01%
4,480
+302
CHRD icon
1923
Chord Energy
CHRD
$6.9B
$218K ﹤0.01%
+2,350
TGTX icon
1924
TG Therapeutics
TGTX
$4.67B
$218K ﹤0.01%
+7,297
VCTR icon
1925
Victory Capital Holdings
VCTR
$4.48B
$217K ﹤0.01%
3,445
-1
75 76
77
78 79