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Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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 5.62%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
2001
Western Union
WU
$2.85B
$105K ﹤0.01%
+11,256
PHK
2002
PIMCO High Income Fund
PHK
$847M
$103K ﹤0.01%
21,230
-295
DERM icon
2003
Journey Medical
DERM
$142M
$101K ﹤0.01%
13,077
-12,553
RGP icon
2004
Resources Connection
RGP
$147M
$101K ﹤0.01%
19,967
+9,737
ALIT icon
2005
Alight
ALIT
$459M
$99.1K ﹤0.01%
50,811
+3,389
GRAB icon
2006
Grab
GRAB
$15.1B
$95K ﹤0.01%
19,032
-3,381
NTLA icon
2007
Intellia Therapeutics
NTLA
$1.58B
$93.4K ﹤0.01%
10,392
-1
AMAX icon
2008
Adaptive Hedged Multi-Asset Income ETF
AMAX
$60.8M
$87.4K ﹤0.01%
11,067
-2,581
RIG icon
2009
Transocean
RIG
$6.92B
$86.3K ﹤0.01%
20,896
+2,247
ADT icon
2010
ADT
ADT
$5.54B
$83.7K ﹤0.01%
10,368
-6,709
AVXL icon
2011
Anavex Life Sciences
AVXL
$311M
$83.1K ﹤0.01%
23,340
+2,429
OGN icon
2012
Organon & Co
OGN
$3.51B
$82.4K ﹤0.01%
11,491
-2,456
DOUG icon
2013
Douglas Elliman
DOUG
$181M
$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
$491M
$51.4K ﹤0.01%
27,496
+5,735
LDI icon
2016
loanDepot
LDI
$807M
$42.3K ﹤0.01%
20,413
-410
CLVT icon
2017
Clarivate
CLVT
$1.77B
$40.1K ﹤0.01%
+11,997
CHMI
2018
Cherry Hill Mortgage Investment Corp
CHMI
$94.8M
$38K ﹤0.01%
+14,911
QDPL icon
2019
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.57B
– –
-5,537
AL
2020
DELISTED
Air Lease Corp
AL
– –
-14,358
ALKT icon
2021
Alkami Technology
ALKT
$1.8B
– –
-10,780
AMX icon
2022
America Movil
AMX
$82B
– –
-9,583
ARCO icon
2023
Arcos Dorados Holdings
ARCO
$1.85B
– –
-13,128
ARM icon
2024
Arm
ARM
$222B
– –
-1,732
ASH icon
2025
Ashland
ASH
$2.39B
– –
-4,384
79 80
81
82 83