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Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.47B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,101
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$19.1M
3
+$17.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$15.6M

Top Sells

1
+$30.5M
2
+$25.2M
3
+$22.7M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$14.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.5M

Sector Composition

1 Technology 14.35%
2 Financials 8.93%
3 Consumer Discretionary 5.9%
4 Healthcare 5.88%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUN icon
2001
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
– –
-36,929
DLTR icon
2002
Dollar Tree
DLTR
$20.8B
– –
-7,403
DMAR icon
2003
FT Vest US Equity Deep Buffer ETF March
DMAR
$363M
– –
-6,288
DNB
2004
DELISTED
Dun & Bradstreet
DNB
– –
-54,992
EBMT icon
2005
Eagle Bancorp Montana
EBMT
$131M
– –
-11,387
FAUG icon
2006
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
– –
-31,660
FINV
2007
FinVolution Group
FINV
$1.53B
– –
-11,451
FJUL icon
2008
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
– –
-33,781
FLCO icon
2009
Franklin Investment Grade Corporate ETF
FLCO
$608M
– –
-87,959
FMC icon
2010
FMC
FMC
$1.62B
– –
-6,523
FOXF icon
2011
Fox Factory Holding Corp
FOXF
$918M
– –
-9,478
FSMB icon
2012
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
– –
-13,360
FSYD icon
2013
Fidelity Sustainable High Yield ETF
FSYD
$57.7M
– –
-16,652
FTHI icon
2014
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
– –
-215,490
GDIV icon
2015
Harbor Dividend Growth Leaders ETF
GDIV
$218M
– –
-46,283
GHYB icon
2016
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.5M
– –
-12,639
GIII icon
2017
G-III Apparel Group
GIII
$1.16B
– –
-7,867
GNLX icon
2018
Genelux
GNLX
$200M
– –
-11,735
B
2019
Barrick Mining
B
$55.5B
– –
-29,952
GSG icon
2020
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-9,340
GSST icon
2021
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-59,895
HACK icon
2022
Amplify Cybersecurity ETF
HACK
$2.34B
– –
-2,949
HELE icon
2023
Helen of Troy
HELE
$442M
– –
-3,798
HEZU icon
2024
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$701M
– –
-23,897
HURC icon
2025
Hurco Companies Inc
HURC
$106M
– –
-12,207
79 80
81
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