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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
ARCO icon
2026
Arcos Dorados Holdings
ARCO
$1.69B
– –
-13,128
ARM icon
2027
Arm
ARM
$128B
– –
-1,732
ASH icon
2028
Ashland
ASH
$2.63B
– –
-4,384
BALL icon
2029
Ball Corp
BALL
$16.8B
– –
-9,215
BCO icon
2030
Brink's
BCO
$5.06B
– –
-2,068
BDJ icon
2031
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
– –
-11,701
BHP icon
2032
BHP
BHP
$192B
– –
-9,088
BIDU icon
2033
Baidu
BIDU
$40.5B
– –
-1,524
BILZ icon
2034
PIMCO Ultra Short Government Active ETF
BILZ
$929M
– –
-4,522
BKHY icon
2035
BNY Mellon High Yield Beta ETF
BKHY
$380M
– –
-5,520
BSCP
2036
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-140,377
BUYW icon
2037
Main BuyWrite ETF
BUYW
$1.1B
– –
-150,186
BYD icon
2038
Boyd Gaming
BYD
$6.19B
– –
-3,360
CALF icon
2039
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
– –
-6,748
CASH icon
2040
Pathward Financial
CASH
$1.98B
– –
-3,136
CATY icon
2041
Cathay General Bancorp
CATY
$3.33B
– –
-4,968
CERT icon
2042
Certara
CERT
$1.14B
– –
-10,915
CLF icon
2043
Cleveland-Cliffs
CLF
$6.09B
– –
-14,690
CMDT icon
2044
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$740M
– –
-90,405
CNS icon
2045
Cohen & Steers
CNS
$3.38B
– –
-4,872
COMP icon
2046
Compass
COMP
$6.95B
– –
-11,461
COOP
2047
DELISTED
Mr. Cooper
COOP
– –
-1,003
CPB icon
2048
Campbell Soup
CPB
$7.47B
– –
-6,950
CRDL
2049
Cardiol Therapeutics
CRDL
$112M
– –
-25,436
CRTO icon
2050
Criteo
CRTO
$962M
– –
-11,075
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