AI

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
BALL icon
2026
Ball Corp
BALL
$15.2B
– –
-9,215
BCO icon
2027
Brink's
BCO
$4.29B
– –
-2,068
BDJ icon
2028
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
– –
-11,701
BHP icon
2029
BHP
BHP
$201B
– –
-9,088
BIDU icon
2030
Baidu
BIDU
$43B
– –
-1,524
BILZ icon
2031
PIMCO Ultra Short Government Active ETF
BILZ
$872M
– –
-4,522
BKHY icon
2032
BNY Mellon High Yield Beta ETF
BKHY
$147M
– –
-5,520
BSCP
2033
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-140,377
BUYW icon
2034
Main BuyWrite ETF
BUYW
$1.17B
– –
-150,186
BYD icon
2035
Boyd Gaming
BYD
$6.25B
– –
-3,360
CALF icon
2036
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
– –
-6,748
CASH icon
2037
Pathward Financial
CASH
$1.83B
– –
-3,136
CATY icon
2038
Cathay General Bancorp
CATY
$3.83B
– –
-4,968
CERT icon
2039
Certara
CERT
$948M
– –
-10,915
CLF icon
2040
Cleveland-Cliffs
CLF
$6.07B
– –
-14,690
CMDT icon
2041
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$811M
– –
-90,405
CNS icon
2042
Cohen & Steers
CNS
$3.57B
– –
-4,872
COOP
2043
DELISTED
Mr. Cooper
COOP
– –
-1,003
CPB icon
2044
Campbell Soup
CPB
$6.23B
– –
-6,950
CRDL
2045
Cardiol Therapeutics
CRDL
$146M
– –
-25,436
CRTO icon
2046
Criteo
CRTO
$990M
– –
-11,075
CSGS icon
2047
CSG Systems International
CSGS
$2.29B
– –
-6,969
CUBE icon
2048
CubeSmart
CUBE
$8.87B
– –
-5,701
CWK icon
2049
Cushman & Wakefield Ltd
CWK
$3.4B
– –
-12,970
DAX icon
2050
Global X DAX Germany ETF
DAX
$263M
– –
-43,919
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