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
UTZ icon
2026
Utz Brands
UTZ
$961M
– –
-11,251
USAI icon
2027
Pacer American Energy Independence ETF
USAI
$89.3M
– –
-69,724
UPST icon
2028
Upstart Holdings
UPST
$3.72B
– –
-3,219
UI icon
2029
Ubiquiti
UI
$37.7B
– –
-569
UFEB icon
2030
Innovator US Equity Ultra Buffer ETF February
UFEB
$153M
– –
-110,097
TVTX icon
2031
Travere Therapeutics
TVTX
$2.66B
– –
-10,417
TRNS icon
2032
Transcat
TRNS
$712M
– –
-3,012
TPIC
2033
DELISTED
TPI Composites
TPIC
– –
-26,757
TNL icon
2034
Travel + Leisure Co
TNL
$4.72B
– –
-6,461
TMDX icon
2035
Transmedics
TMDX
$4.62B
– –
-1,592
TFII icon
2036
TFI International
TFII
$10B
– –
-3,205
SUI icon
2037
Sun Communities
SUI
$15.5B
– –
-1,919
STNE icon
2038
StoneCo
STNE
$4.48B
– –
-29,774
SSB icon
2039
SouthState Bank Corp
SSB
$10.7B
– –
-12,303
SRLN icon
2040
State Street Blackstone Senior Loan ETF
SRLN
$6.37B
– –
-59,957
SPNS
2041
DELISTED
Sapiens International
SPNS
– –
-12,945
SPLV icon
2042
Invesco S&P 500 Low Volatility ETF
SPLV
$7.63B
– –
-7,958
SPHD icon
2043
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
– –
-22,980
SEIM icon
2044
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.13B
– –
-76,716
SCJ icon
2045
iShares MSCI Japan Small-Cap ETF
SCJ
$210M
– –
-2,664
RVT icon
2046
Royce Value Trust
RVT
$2.14B
– –
-32,340
RTO icon
2047
Rentokil
RTO
$16.2B
– –
-8,895
RGLD icon
2048
Royal Gold
RGLD
$22.4B
– –
-1,792
REGL icon
2049
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.92B
– –
-9,522
QFIN icon
2050
Qfin Holdings
QFIN
$2.09B
– –
-18,197
80 81
82
83 84