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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
$8.75B
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
RGP icon
2001
Resources Connection
RGP
$123M
$51.7K ﹤0.01%
10,230
-2,740
PACB icon
2002
Pacific Biosciences
PACB
$420M
$27.9K ﹤0.01%
21,761
-410
CRDL
2003
Cardiol Therapeutics
CRDL
$119M
$27.2K ﹤0.01%
25,436
-70,906
SCJ icon
2004
iShares MSCI Japan Small-Cap ETF
SCJ
$244M
– –
-2,664
SEIM icon
2005
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.17B
– –
-76,716
SPHD icon
2006
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.25B
– –
-22,980
SPLV icon
2007
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
– –
-7,958
SPNS
2008
DELISTED
Sapiens International
SPNS
– –
-12,945
SRLN icon
2009
State Street Blackstone Senior Loan ETF
SRLN
$4.69B
– –
-59,957
SSB icon
2010
SouthState Bank Corp
SSB
$8.99B
– –
-12,303
STNE icon
2011
StoneCo
STNE
$3.52B
– –
-29,774
SUI icon
2012
Sun Communities
SUI
$15.7B
– –
-1,919
TFII icon
2013
TFI International
TFII
$8.75B
– –
-3,205
TMDX icon
2014
Transmedics
TMDX
$3.61B
– –
-1,592
TNL icon
2015
Travel + Leisure Co
TNL
$4.49B
– –
-6,461
TPIC
2016
DELISTED
TPI Composites
TPIC
– –
-26,757
TRNS icon
2017
Transcat
TRNS
$681M
– –
-3,012
TVTX icon
2018
Travere Therapeutics
TVTX
$2.54B
– –
-10,417
UFEB icon
2019
Innovator US Equity Ultra Buffer ETF February
UFEB
$232M
– –
-110,097
UI icon
2020
Ubiquiti
UI
$50.8B
– –
-569
UPST icon
2021
Upstart Holdings
UPST
$2.48B
– –
-3,219
USAI icon
2022
Pacer American Energy Infrastructure ETF
USAI
$106M
– –
-69,724
UTZ icon
2023
Utz Brands
UTZ
$669M
– –
-11,251
UWM icon
2024
ProShares Ultra Russell2000
UWM
$229M
– –
-119,768
VBTX
2025
DELISTED
Veritex Holdings
VBTX
– –
-10,420
79 80
81
82 83