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
+$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 8.34%
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
PULS icon
2051
PGIM Ultra Short Bond ETF
PULS
$13.7B
– –
-54,087
PSCT icon
2052
Invesco S&P SmallCap Information Technology ETF
PSCT
$355M
– –
-28,320
PID icon
2053
Invesco International Dividend Achievers ETF
PID
$935M
– –
-47,648
PHR icon
2054
Phreesia
PHR
$736M
– –
-8,015
PEY icon
2055
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
– –
-34,405
PCVX icon
2056
Vaxcyte
PCVX
$8.06B
– –
-6,816
PAM icon
2057
Pampa Energía
PAM
$4.47B
– –
-7,224
PAHC icon
2058
Phibro Animal Health
PAHC
$2.15B
– –
-10,623
PAAA icon
2059
PGIM AAA CLO ETF
PAAA
$6.83B
– –
-33,339
NUVB icon
2060
Nuvation Bio
NUVB
$1.95B
– –
-21,602
NSIT icon
2061
Insight Enterprises
NSIT
$2.76B
– –
-2,328
NMRK icon
2062
Newmark Group
NMRK
$3.05B
– –
-11,980
MUST icon
2063
Columbia Multi-Sector Municipal Income ETF
MUST
$558M
– –
-22,292
MMYT icon
2064
MakeMyTrip
MMYT
$5.42B
– –
-4,705
MKTX icon
2065
MarketAxess Holdings
MKTX
$6.03B
– –
-1,096
MDYV icon
2066
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.64B
– –
-9,580
MBLY icon
2067
Mobileye
MBLY
$7.09B
– –
-13,639
MAT icon
2068
Mattel
MAT
$6.68B
– –
-17,829
MASI icon
2069
Masimo
MASI
$7.47B
– –
-1,928
LULU icon
2070
lululemon athletica
LULU
$20.3B
– –
-2,021
LIVN icon
2071
LivaNova
LIVN
$3.63B
– –
-4,912
LECO icon
2072
Lincoln Electric
LECO
$16.4B
– –
-1,024
LBRDK icon
2073
Liberty Broadband Class C
LBRDK
$7.71B
– –
-2,848
KVYO icon
2074
Klaviyo
KVYO
$5.78B
– –
-6,340
KTOS icon
2075
Kratos Defense & Security Solutions
KTOS
$15.9B
– –
-17,198
81 82
83
84 85