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
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.34%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
2001
Resources Connection
RGP
$146M
$51.7K ﹤0.01%
10,230
-2,740
PACB icon
2002
Pacific Biosciences
PACB
$549M
$27.9K ﹤0.01%
21,761
-410
CRDL
2003
Cardiol Therapeutics
CRDL
$111M
$27.2K ﹤0.01%
25,436
-70,906
JANM
2004
FT U.S. Equity Max Buffer ETF - January
JANM
$27.3M
– –
-109,424
EDGU
2005
3EDGE Dynamic US Equity ETF
EDGU
$55.3M
– –
-7,795
EDGF
2006
3EDGE Dynamic Fixed Income ETF
EDGF
$304M
– –
-13,449
AOCT
2007
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$71.4M
– –
-135,337
NBJP
2008
Neuberger Japan Equity ETF
NBJP
$90M
– –
-19,780
GAP
2009
The Gap Inc
GAP
$10.8B
– –
-15,760
AUGU
2010
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.4M
– –
-126,824
IMAR icon
2011
Innovator International Developed Power Buffer ETF March
IMAR
$32.6M
– –
-129,213
MBSF icon
2012
Regan Floating Rate MBS ETF
MBSF
$176M
– –
-35,649
FFLC icon
2013
Fidelity Fundamental Large Cap Core ETF
FFLC
$980M
– –
-125,344
ZG icon
2014
Zillow
ZG
$13.2B
– –
-3,629
YPF icon
2015
YPF
YPF
$15B
– –
-19,596
XSEP icon
2016
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
– –
-12,945
XOCT icon
2017
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$76M
– –
-8,935
XMPT icon
2018
VanEck CEF Muni Income ETF
XMPT
$211M
– –
-25,904
WHR icon
2019
Whirlpool
WHR
$4.86B
– –
-4,417
WHD icon
2020
Cactus
WHD
$3.99B
– –
-8,083
WBA
2021
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,281
VRP icon
2022
Invesco Variable Rate Preferred ETF
VRP
$2.41B
– –
-98,313
VNOM icon
2023
Viper Energy
VNOM
$7.22B
– –
-11,294
VBTX
2024
DELISTED
Veritex Holdings
VBTX
– –
-10,420
UWM icon
2025
ProShares Ultra Russell2000
UWM
$305M
– –
-119,768
79 80
81
82 83