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Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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 8.33%
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
JANM
2051
FT U.S. Equity Max Buffer ETF - January
JANM
$31.2M
– –
-109,424
IBCA
2052
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$155M
– –
-9,384
ACVA icon
2053
ACV Auctions
ACVA
$1.4B
– –
-12,378
ALGN icon
2054
Align Technology
ALGN
$11.3B
– –
-1,575
ALK icon
2055
Alaska Air
ALK
$5.76B
– –
-4,215
AMAL icon
2056
Amalgamated Financial
AMAL
$927M
– –
-7,149
AMCX icon
2057
AMC Networks
AMCX
$392M
– –
-37,842
ANGL icon
2058
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-41,517
ANIK icon
2059
Anika Therapeutics
ANIK
$138M
– –
-13,096
ANSS
2060
DELISTED
Ansys
ANSS
– –
-8,431
ARB icon
2061
AltShares Merger Arbitrage ETF
ARB
$98.3M
– –
-25,257
ARCC icon
2062
Ares Capital
ARCC
$15B
– –
-89,253
ATGE icon
2063
Adtalem Global Education
ATGE
$3.43B
– –
-7,156
AURA icon
2064
Aura Biosciences
AURA
$408M
– –
-30,309
AVDL
2065
Avadel Pharmaceuticals
AVDL
$2.09B
– –
-16,841
BEAM icon
2066
Beam Therapeutics
BEAM
$2.75B
– –
-12,111
BGC icon
2067
BGC Group
BGC
$4.12B
– –
-10,364
BMA icon
2068
Banco Macro
BMA
$5.51B
– –
-7,754
BRBR icon
2069
BellRing Brands
BRBR
$3.73B
– –
-12,309
BRKR icon
2070
Bruker
BRKR
$7.3B
– –
-4,883
BSMR icon
2071
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
– –
-43,872
BUG icon
2072
Global X Cybersecurity ETF
BUG
$1.02B
– –
-6,119
BWZ icon
2073
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$387M
– –
-8,403
CALM icon
2074
Cal-Maine
CALM
$4.11B
– –
-6,056
CAVA icon
2075
CAVA Group
CAVA
$6.19B
– –
-2,393
81 82
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