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
STVN icon
1926
Stevanato
STVN
$3.87B
$209K ﹤0.01%
+8,127
TCBI icon
1927
Texas Capital Bancshares
TCBI
$4.2B
$209K ﹤0.01%
+2,475
VSEC icon
1928
VSE Corp
VSEC
$4.99B
$209K ﹤0.01%
+1,257
FRDM icon
1929
Freedom 100 Emerging Markets ETF
FRDM
$2.65B
$208K ﹤0.01%
+4,705
WLY icon
1930
John Wiley & Sons Class A
WLY
$1.92B
$208K ﹤0.01%
5,150
-13,030
DINT icon
1931
Davis Select International ETF
DINT
$260M
$208K ﹤0.01%
7,449
-661
XMAR icon
1932
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
$208K ﹤0.01%
5,300
-5,430
AMRZ
1933
Amrize Ltd
AMRZ
$31.1B
$207K ﹤0.01%
+4,271
POWI icon
1934
Power Integrations
POWI
$2.89B
$207K ﹤0.01%
5,154
-4,038
CWK icon
1935
Cushman & Wakefield Ltd
CWK
$2.82B
$206K ﹤0.01%
12,970
+2,084
XPO icon
1936
XPO
XPO
$22.6B
$206K ﹤0.01%
+1,594
SLAB icon
1937
Silicon Laboratories
SLAB
$6.83B
$205K ﹤0.01%
1,566
-506
SPLB icon
1938
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$205K ﹤0.01%
8,875
-5,681
BLD icon
1939
TopBuild
BLD
$10.3B
$205K ﹤0.01%
+524
ETSY icon
1940
Etsy
ETSY
$4.64B
$204K ﹤0.01%
+3,080
BNS icon
1941
Scotiabank
BNS
$86.2B
$204K ﹤0.01%
+3,155
CR icon
1942
Crane Co
CR
$10.1B
$204K ﹤0.01%
1,107
-28
MOV icon
1943
Movado Group
MOV
$536M
$203K ﹤0.01%
+10,721
LCTD icon
1944
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$227M
$202K ﹤0.01%
+3,783
FEMB icon
1945
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$365M
$202K ﹤0.01%
+6,870
AMX icon
1946
America Movil
AMX
$76.4B
$201K ﹤0.01%
9,583
-841
RNAM
1947
DELISTED
Avidity Biosciences
RNAM
$201K ﹤0.01%
+4,617
BIDU icon
1948
Baidu
BIDU
$39.3B
$201K ﹤0.01%
+1,524
VIK icon
1949
Viking Holdings
VIK
$33.2B
$201K ﹤0.01%
+3,228
FELE icon
1950
Franklin Electric
FELE
$4.13B
$201K ﹤0.01%
+2,107
76 77
78
79 80