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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
VNOM icon
2026
Viper Energy
VNOM
$9.21B
– –
-11,294
VRP icon
2027
Invesco Variable Rate Preferred ETF
VRP
$2.42B
– –
-98,313
WBA
2028
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,281
WHD icon
2029
Cactus
WHD
$3.36B
– –
-8,083
WHR icon
2030
Whirlpool
WHR
$3.56B
– –
-4,417
XMPT icon
2031
VanEck CEF Muni Income ETF
XMPT
$212M
– –
-25,904
XOCT icon
2032
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.8M
– –
-8,935
XSEP icon
2033
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99M
– –
-12,945
YPF icon
2034
YPF
YPF
$16.9B
– –
-19,596
ZG icon
2035
Zillow
ZG
$10.4B
– –
-3,629
FFLC icon
2036
Fidelity Fundamental Large Cap Core ETF
FFLC
$963M
– –
-125,344
MBSF icon
2037
Regan Floating Rate MBS ETF
MBSF
$192M
– –
-35,649
IMAR icon
2038
Innovator International Developed Power Buffer ETF March
IMAR
$68.8M
– –
-129,213
AUGU
2039
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.4M
– –
-126,824
GAP
2040
The Gap Inc
GAP
$9.29B
– –
-15,760
NBJP
2041
Neuberger Japan Equity ETF
NBJP
$119M
– –
-19,780
AOCT
2042
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.6M
– –
-135,337
EDGF
2043
3EDGE Dynamic Fixed Income ETF
EDGF
$473M
– –
-13,449
EDGU
2044
3EDGE Dynamic US Equity ETF
EDGU
$56.7M
– –
-7,795
JANM
2045
FT U.S. Equity Max Buffer ETF - January
JANM
$37M
– –
-109,424
CHDN icon
2046
Churchill Downs
CHDN
$6.08B
– –
-2,322
IBCA
2047
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$315M
– –
-9,384
BUG icon
2048
Global X Cybersecurity ETF
BUG
$799M
– –
-6,119
BWZ icon
2049
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$345M
– –
-8,403
CGCP icon
2050
Capital Group Core Plus Income ETF
CGCP
$7.24B
– –
-18,137
80 81
82
83 84