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
BITC icon
1951
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.4M
$208K ﹤0.01%
5,711
+964
ALH
1952
Alliance Laundry Holdings
ALH
$4.21B
$208K ﹤0.01%
+10,213
IFRA icon
1953
iShares US Infrastructure ETF
IFRA
$3.71B
$208K ﹤0.01%
3,944
-2,281
YALA
1954
Yalla Group
YALA
$1.1B
$207K ﹤0.01%
29,882
+13,290
CPSF
1955
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.4M
$207K ﹤0.01%
8,099
-7,619
GEN icon
1956
Gen Digital
GEN
$13.7B
$207K ﹤0.01%
+7,620
CIB icon
1957
Grupo Cibest SA
CIB
$15.5B
$207K ﹤0.01%
+3,252
FEMB icon
1958
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$370M
$207K ﹤0.01%
6,931
+61
NPK icon
1959
National Presto Industries
NPK
$983M
$206K ﹤0.01%
1,931
-7
ADNT icon
1960
Adient
ADNT
$1.67B
$206K ﹤0.01%
10,751
+419
FMDE icon
1961
Fidelity Enhanced Mid Cap ETF
FMDE
$5.24B
$205K ﹤0.01%
+5,646
CALY
1962
Callaway Golf Company
CALY
$2.38B
$205K ﹤0.01%
17,588
+1,131
TRNO icon
1963
Terreno Realty
TRNO
$6.5B
$205K ﹤0.01%
3,485
-216
GPOR icon
1964
Gulfport Energy Corp
GPOR
$3.92B
$204K ﹤0.01%
+983
SPSC icon
1965
SPS Commerce
SPSC
$2.38B
$204K ﹤0.01%
2,290
-3,456
HYFI icon
1966
AB High Yield ETF
HYFI
$312M
$204K ﹤0.01%
+5,429
SCHL icon
1967
Scholastic
SCHL
$917M
$204K ﹤0.01%
+6,882
SLDE
1968
Slide Insurance Holdings
SLDE
$2.29B
$203K ﹤0.01%
+10,443
MTRN icon
1969
Materion
MTRN
$2.99B
$203K ﹤0.01%
1,634
-175
REZI icon
1970
Resideo Technologies
REZI
$5.13B
$203K ﹤0.01%
5,784
-774
TDC icon
1971
Teradata
TDC
$2.61B
$203K ﹤0.01%
+6,657
CAG icon
1972
Conagra Brands
CAG
$9.1B
$202K ﹤0.01%
11,683
-1,117
ICFI icon
1973
ICF International
ICFI
$1.39B
$202K ﹤0.01%
2,368
-237
JHX icon
1974
James Hardie Industries
JHX
$12.3B
$202K ﹤0.01%
+9,733
FENI icon
1975
Fidelity Enhanced International ETF
FENI
$7.77B
$200K ﹤0.01%
+5,471
77 78
79
80 81