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
$8.75B
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
FYC icon
2051
First Trust Small Cap Growth AlphaDEX Fund
FYC
$904M
– –
-17,133
GAPR icon
2052
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
– –
-9,931
GBDC icon
2053
Golub Capital BDC
GBDC
$3.31B
– –
-253,965
GCOW icon
2054
Pacer Global Cash Cows Dividend ETF
GCOW
$3.21B
– –
-48,746
GEN icon
2055
Gen Digital
GEN
$11.8B
– –
-7,710
GGAL icon
2056
Galicia Financial Group
GGAL
$7.29B
– –
-13,196
GMAR icon
2057
FT Vest US Equity Moderate Buffer ETF March
GMAR
$352M
– –
-8,627
GMF icon
2058
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$360M
– –
-26,263
GNOM icon
2059
Global X Genomics & Biotechnology ETF
GNOM
$48.1M
– –
-4,630
HEDJ icon
2060
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
– –
-112,062
HEFA icon
2061
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.82B
– –
-41,396
LIVN icon
2062
LivaNova
LIVN
$3.46B
– –
-4,912
LULU icon
2063
lululemon athletica
LULU
$18.3B
– –
-2,021
MASI icon
2064
Masimo
MASI
$9.3B
– –
-1,928
MAT icon
2065
Mattel
MAT
$4.49B
– –
-17,829
MBLY icon
2066
Mobileye
MBLY
$5.83B
– –
-13,639
MDYV icon
2067
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
– –
-9,580
MKTX icon
2068
MarketAxess Holdings
MKTX
$5.9B
– –
-1,096
MMYT icon
2069
MakeMyTrip
MMYT
$3.71B
– –
-4,705
MUST icon
2070
Columbia Multi-Sector Municipal Income ETF
MUST
$549M
– –
-22,292
NMRK icon
2071
Newmark Group
NMRK
$2.77B
– –
-11,980
NSIT icon
2072
Insight Enterprises
NSIT
$2.01B
– –
-2,328
ACVA icon
2073
ACV Auctions
ACVA
$764M
– –
-12,378
ALGN icon
2074
Align Technology
ALGN
$12.9B
– –
-1,575
ALK icon
2075
Alaska Air
ALK
$4.5B
– –
-4,215
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