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
$8.8B
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 5.6%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
2076
Hancock Whitney
HWC
$5.34B
– –
-3,407
IAK icon
2077
iShares US Insurance ETF
IAK
$416M
– –
-7,808
IBDQ
2078
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-165,352
IBTF
2079
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-106,670
ICLN icon
2080
iShares Global Clean Energy ETF
ICLN
$2.03B
– –
-112,169
IMCG icon
2081
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
– –
-8,039
IPG
2082
DELISTED
Interpublic Group of Companies
IPG
– –
-37,064
IREN icon
2083
Iris Energy
IREN
$13.3B
– –
-5,054
ITGR icon
2084
Integer Holdings
ITGR
$2.93B
– –
-4,269
IWY icon
2085
iShares Russell Top 200 Growth ETF
IWY
$15.4B
– –
-1,718
JBI icon
2086
Janus International
JBI
$809M
– –
-11,126
JCPI icon
2087
JPMorgan Inflation Managed Bond ETF
JCPI
$792M
– –
-10,860
JIVE icon
2088
JPMorgan International Value ETF
JIVE
$1.81B
– –
-18,789
JOBY icon
2089
Joby Aviation
JOBY
$9.27B
– –
-10,088
K
2090
DELISTED
Kellanova
K
– –
-3,154
KC
2091
Kingsoft Cloud Holdings
KC
$3.48B
– –
-18,528
KD icon
2092
Kyndryl
KD
$3.05B
– –
-11,975
LCTD icon
2093
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$232M
– –
-3,783
LLYVK icon
2094
Liberty Live Group Series C
LLYVK
$9.05B
– –
-2,592
LMB icon
2095
Limbach Holdings
LMB
$948M
– –
-2,742
LRN icon
2096
Stride
LRN
$3.68B
– –
-2,067
LW icon
2097
Lamb Weston
LW
$6.34B
– –
-4,850
LXP icon
2098
LXP Industrial Trust
LXP
$2.86B
– –
-2,220
MDYG icon
2099
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
– –
-2,654
MNDY icon
2100
monday.com
MNDY
$4.05B
– –
-2,048
82 83
84
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