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
NOMD icon
1926
Nomad Foods
NOMD
$1.46B
$216K ﹤0.01%
17,285
-3,279
GAPR icon
1927
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$216K ﹤0.01%
+5,399
FAF icon
1928
First American
FAF
$6.89B
$216K ﹤0.01%
+3,514
ARRY icon
1929
Array Technologies
ARRY
$1.04B
$215K ﹤0.01%
23,360
+393
COCO icon
1930
Vita Coco
COCO
$2.95B
$215K ﹤0.01%
+4,061
BLD icon
1931
TopBuild
BLD
$10.9B
$215K ﹤0.01%
516
-8
ORA icon
1932
Ormat Technologies
ORA
$6.62B
$215K ﹤0.01%
1,947
-3,377
CADE
1933
DELISTED
Cadence Bank
CADE
$215K ﹤0.01%
5,013
-1,511
IX icon
1934
ORIX
IX
$32.5B
$215K ﹤0.01%
+7,348
ENR icon
1935
Energizer
ENR
$1.32B
$214K ﹤0.01%
10,755
-3,589
SLAB icon
1936
Silicon Laboratories
SLAB
$6.68B
$214K ﹤0.01%
1,635
+69
MSEX icon
1937
Middlesex Water
MSEX
$1B
$214K ﹤0.01%
4,237
-197
ZS icon
1938
Zscaler
ZS
$26.4B
$213K ﹤0.01%
949
+70
WT icon
1939
WisdomTree
WT
$2.35B
$213K ﹤0.01%
+17,504
DAPR icon
1940
FT Vest US Equity Deep Buffer ETF April
DAPR
$290M
$213K ﹤0.01%
+5,420
MRCY icon
1941
Mercury Systems
MRCY
$5.19B
$212K ﹤0.01%
2,909
-32
DINT icon
1942
Davis Select International ETF
DINT
$264M
$212K ﹤0.01%
7,442
-7
MOV icon
1943
Movado Group
MOV
$523M
$212K ﹤0.01%
10,272
-449
CSV icon
1944
Carriage Services
CSV
$684M
$211K ﹤0.01%
4,996
-255
CDP icon
1945
COPT Defense Properties
CDP
$3.63B
$210K ﹤0.01%
7,565
-1,952
AGO icon
1946
Assured Guaranty
AGO
$3.83B
$210K ﹤0.01%
+2,336
HWKN icon
1947
Hawkins
HWKN
$3.11B
$210K ﹤0.01%
1,477
-697
MUSA icon
1948
Murphy USA
MUSA
$8.13B
$209K ﹤0.01%
519
-34
TLTD icon
1949
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$615M
$209K ﹤0.01%
+2,258
L icon
1950
Loews
L
$22.6B
$209K ﹤0.01%
+1,981
76 77
78
79 80