AI

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
CBZ icon
2076
CBIZ
CBZ
$2.85B
– –
-3,116
CCB icon
2077
Coastal Financial
CCB
$1.71B
– –
-2,198
CFLT icon
2078
Confluent
CFLT
$8.09B
– –
-8,642
CGCP icon
2079
Capital Group Core Plus Income ETF
CGCP
$6.22B
– –
-18,137
CM icon
2080
Canadian Imperial Bank of Commerce
CM
$84.5B
– –
-13,883
COTY icon
2081
Coty
COTY
$3.02B
– –
-27,657
COWG icon
2082
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
– –
-46,330
CSB icon
2083
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
– –
-24,173
CWAN icon
2084
Clearwater Analytics
CWAN
$6.35B
– –
-46,407
DAPR icon
2085
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
– –
-10,776
DAVA icon
2086
Endava
DAVA
$356M
– –
-18,939
DFEB icon
2087
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
– –
-86,865
DMXF icon
2088
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
– –
-3,714
DWAS icon
2089
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$751M
– –
-21,321
DWLD icon
2090
Davis Select Worldwide ETF
DWLD
$503M
– –
-51,446
EEFT icon
2091
Euronet Worldwide
EEFT
$3.14B
– –
-2,923
EOCT icon
2092
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
– –
-71,964
ERIC icon
2093
Ericsson
ERIC
$31.7B
– –
-52,846
ESAB icon
2094
ESAB
ESAB
$6.72B
– –
-9,980
ETHO icon
2095
Amplify Etho Climate Leadership US ETF
ETHO
$163M
– –
-4,824
EUFN icon
2096
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-7,416
EWL icon
2097
iShares MSCI Switzerland ETF
EWL
$1.46B
– –
-12,055
EWY icon
2098
iShares MSCI South Korea ETF
EWY
$7.25B
– –
-3,904
FBIO icon
2099
Fortress Biotech
FBIO
$87.8M
– –
-88,810
FBIN icon
2100
Fortune Brands Innovations
FBIN
$6.03B
– –
-8,348
82 83
84
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