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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
WU icon
2001
Western Union
WU
$3.05B
$105K ﹤0.01%
+11,256
PHK
2002
PIMCO High Income Fund
PHK
$848M
$103K ﹤0.01%
21,230
-295
DERM icon
2003
Journey Medical
DERM
$258M
$101K ﹤0.01%
13,077
-12,553
RGP icon
2004
Resources Connection
RGP
$121M
$101K ﹤0.01%
19,967
+9,737
ALIT icon
2005
Alight
ALIT
$488M
$99.1K ﹤0.01%
50,811
+3,389
GRAB icon
2006
Grab
GRAB
$16.3B
$95K ﹤0.01%
19,032
-3,381
NTLA icon
2007
Intellia Therapeutics
NTLA
$1.59B
$93.4K ﹤0.01%
10,392
-1
AMAX icon
2008
Adaptive Hedged Multi-Asset Income ETF
AMAX
$48.9M
$87.4K ﹤0.01%
11,067
-2,581
RIG icon
2009
Transocean
RIG
$6.54B
$86.3K ﹤0.01%
20,896
+2,247
ADT icon
2010
ADT
ADT
$5.37B
$83.7K ﹤0.01%
10,368
-6,709
AVXL icon
2011
Anavex Life Sciences
AVXL
$431M
$83.1K ﹤0.01%
23,340
+2,429
OGN icon
2012
Organon & Co
OGN
$1.71B
$82.4K ﹤0.01%
11,491
-2,456
DOUG icon
2013
Douglas Elliman
DOUG
$203M
$61K ﹤0.01%
25,724
+391
PIM
2014
Putnam Master Intermediate Income Trust
PIM
$155M
$53.7K ﹤0.01%
+16,087
PACB icon
2015
Pacific Biosciences
PACB
$417M
$51.4K ﹤0.01%
27,496
+5,735
LDI icon
2016
loanDepot
LDI
$576M
$42.3K ﹤0.01%
20,413
-410
CLVT icon
2017
Clarivate
CLVT
$1.76B
$40.1K ﹤0.01%
+11,997
CHMI
2018
Cherry Hill Mortgage Investment Corp
CHMI
$97.4M
$38K ﹤0.01%
+14,911
AMRZ
2019
Amrize Ltd
AMRZ
$32.1B
– –
-4,271
WDEF
2020
WisdomTree Europe Defense Fund
WDEF
$69.4M
– –
-21,806
SPGP icon
2021
Invesco S&P 500 GARP ETF
SPGP
$2.28B
– –
-2,750
SPLB icon
2022
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-8,875
AL icon
2023
Air Lease Corp
AL
$7.23B
– –
-14,358
ALKT icon
2024
Alkami Technology
ALKT
$1.81B
– –
-10,780
AMX icon
2025
America Movil
AMX
$71.5B
– –
-9,583
79 80
81
82 83