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
$8.8B
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
CSGS icon
2051
CSG Systems International
CSGS
$2.28B
– –
-6,969
CUBE icon
2052
CubeSmart
CUBE
$9.24B
– –
-5,701
CWK icon
2053
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-12,970
DAX icon
2054
Global X DAX Germany ETF
DAX
$272M
– –
-43,919
DFAE icon
2055
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
– –
-101,996
DFAR icon
2056
Dimensional US Real Estate ETF
DFAR
$1.63B
– –
-73,741
DFAS icon
2057
Dimensional US Small Cap ETF
DFAS
$12.8B
– –
-69,831
DFLV icon
2058
Dimensional US Large Cap Value ETF
DFLV
$5.16B
– –
-10,921
DORM icon
2059
Dorman Products
DORM
$3.41B
– –
-1,609
DRS icon
2060
Leonardo DRS
DRS
$12.2B
– –
-5,634
DUOL icon
2061
Duolingo
DUOL
$4.77B
– –
-936
DVAX
2062
DELISTED
Dynavax Technologies
DVAX
– –
-19,083
ELF icon
2063
e.l.f. Beauty
ELF
$4.87B
– –
-5,737
ENS icon
2064
EnerSys
ENS
$5.96B
– –
-1,900
ETSY icon
2065
Etsy
ETSY
$5.45B
– –
-3,080
EVH icon
2066
Evolent Health
EVH
$380M
– –
-30,410
EXI icon
2067
iShares Global Industrials ETF
EXI
$1.21B
– –
-4,529
FFEB icon
2068
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
– –
-112,211
FJAN icon
2069
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
– –
-120,399
FLHY icon
2070
Franklin High Yield Corporate ETF
FLHY
$778M
– –
-13,415
FOUR icon
2071
Shift4
FOUR
$3.37B
– –
-3,637
FTGC icon
2072
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
– –
-8,539
GSEP icon
2073
FT Vest US Equity Moderate Buffer ETF September
GSEP
$467M
– –
-150,783
GTLB icon
2074
GitLab
GTLB
$4.27B
– –
-6,233
HBI
2075
DELISTED
Hanesbrands
HBI
– –
-100,257
81 82
83
84 85