AI

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
$8.8B
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 5.62%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
2051
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
– –
-101,996
ITGR icon
2052
Integer Holdings
ITGR
$2.92B
– –
-4,269
IWY icon
2053
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,718
JBI icon
2054
Janus International
JBI
$693M
– –
-11,126
JCPI icon
2055
JPMorgan Inflation Managed Bond ETF
JCPI
$778M
– –
-10,860
JIVE icon
2056
JPMorgan International Value ETF
JIVE
$2.3B
– –
-18,789
JOBY icon
2057
Joby Aviation
JOBY
$8.53B
– –
-10,088
K
2058
DELISTED
Kellanova
K
– –
-3,154
KC
2059
Kingsoft Cloud Holdings
KC
$4.59B
– –
-18,528
KD icon
2060
Kyndryl
KD
$3.31B
– –
-11,975
LCTD icon
2061
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$238M
– –
-3,783
LMB icon
2062
Limbach Holdings
LMB
$1.36B
– –
-2,742
LRN icon
2063
Stride
LRN
$3.99B
– –
-2,067
LW icon
2064
Lamb Weston
LW
$5.86B
– –
-4,850
LXP icon
2065
LXP Industrial Trust
LXP
$3.05B
– –
-2,220
MDYG icon
2066
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
– –
-2,654
MNDY icon
2067
monday.com
MNDY
$3.89B
– –
-2,048
MOS icon
2068
The Mosaic Company
MOS
$7.39B
– –
-33,410
MP icon
2069
MP Materials
MP
$12.1B
– –
-12,068
MSTR icon
2070
Strategy Inc
MSTR
$65.5B
– –
-1,263
NEO icon
2071
NeoGenomics
NEO
$1.15B
– –
-13,519
NOG icon
2072
Northern Oil and Gas
NOG
$2.82B
– –
-40,190
NWS icon
2073
News Corp Class B
NWS
$16.1B
– –
-23,246
NWSA icon
2074
News Corp Class A
NWSA
$13.9B
– –
-8,481
PAC icon
2075
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-2,340
81 82
83
84 85