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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
AMAL icon
2076
Amalgamated Financial
AMAL
$1.15B
– –
-7,149
AMCX icon
2077
AMC Networks
AMCX
$286M
– –
-37,842
ANGL icon
2078
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
– –
-41,517
ANIK icon
2079
Anika Therapeutics
ANIK
$195M
– –
-13,096
ANSS
2080
DELISTED
Ansys
ANSS
– –
-8,431
ARB icon
2081
AltShares Merger Arbitrage ETF
ARB
$105M
– –
-25,257
ARCC icon
2082
Ares Capital
ARCC
$13B
– –
-89,253
CVSA
2083
Covista Inc.
CVSA
$4B
– –
-7,156
AURA icon
2084
Aura Biosciences
AURA
$412M
– –
-30,309
AVDL
2085
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-16,841
BEAM icon
2086
Beam Therapeutics
BEAM
$2.35B
– –
-12,111
BGC icon
2087
BGC Group
BGC
$4.48B
– –
-10,364
BMA icon
2088
Banco Macro
BMA
$4.59B
– –
-7,754
BRBR icon
2089
BellRing Brands
BRBR
$1.82B
– –
-12,309
BRKR icon
2090
Bruker
BRKR
$5.45B
– –
-4,883
BSMR icon
2091
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$324M
– –
-43,872
CALM icon
2092
Cal-Maine
CALM
$3.72B
– –
-6,056
CAVA icon
2093
CAVA Group
CAVA
$9.34B
– –
-2,393
CBZ icon
2094
CBIZ
CBZ
$1.41B
– –
-3,116
CCB icon
2095
Coastal Financial
CCB
$1.16B
– –
-2,198
CFLT
2096
DELISTED
Confluent
CFLT
– –
-8,642
CHX
2097
DELISTED
ChampionX
CHX
– –
-8,339
CLVT icon
2098
Clarivate
CLVT
$1.59B
– –
-12,849
CM icon
2099
Canadian Imperial Bank of Commerce
CM
$89.6B
– –
-13,883
COTY icon
2100
Coty
COTY
$1.8B
– –
-27,657
82 83
84
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