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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
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$84.6M
3
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
2051
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
– –
-4,645
FENI icon
2052
Fidelity Enhanced International ETF
FENI
$9.7B
– –
-5,471
FJUL icon
2053
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
– –
-119,801
FNCL icon
2054
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
– –
-5,122
FORM icon
2055
FormFactor
FORM
$9.69B
– –
-6,710
FTHI icon
2056
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
– –
-100,990
SMMD icon
2057
iShares Russell 2500 ETF
SMMD
$3.39B
– –
-3,627
AAL icon
2058
American Airlines Group
AAL
$9.08B
– –
-34,335
ACM icon
2059
Aecom
ACM
$9.1B
– –
-8,999
ADFI icon
2060
Anfield Dynamic Fixed Income ETF
ADFI
$50.7M
– –
-19,360
ADT icon
2061
ADT
ADT
$5.13B
– –
-10,368
AESR icon
2062
Anfield US Equity Sector Rotation ETF
AESR
$167M
– –
-14,590
AFRM icon
2063
Affirm
AFRM
$22.1B
– –
-7,088
AGO icon
2064
Assured Guaranty
AGO
$3.35B
– –
-2,336
AGYS icon
2065
Agilysys
AGYS
$2.52B
– –
-2,826
AIQ icon
2066
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
– –
-19,132
AN icon
2067
AutoNation
AN
$6.33B
– –
-1,203
AORT icon
2068
Artivion
AORT
$986M
– –
-6,157
ATRC icon
2069
AtriCure
ATRC
$1.37B
– –
-6,476
AVTR icon
2070
Avantor
AVTR
$6.66B
– –
-21,275
AXTA icon
2071
Axalta
AXTA
$6.87B
– –
-46,360
BAH icon
2072
Booz Allen Hamilton
BAH
$9.44B
– –
-3,777
BL icon
2073
BlackLine
BL
$1.7B
– –
-4,770
BOX icon
2074
Box
BOX
$3.68B
– –
-17,807
BSEP icon
2075
Innovator US Equity Buffer ETF September
BSEP
$213M
– –
-39,844
81 82
83
84 85