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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
+$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
KFRC icon
2076
Kforce
KFRC
$655M
– –
-5,403
KBWB icon
2077
Invesco KBW Bank ETF
KBWB
$6.36B
– –
-3,531
KBR icon
2078
KBR
KBR
$5.52B
– –
-14,853
JQUA icon
2079
JPMorgan US Quality Factor ETF
JQUA
$7.58B
– –
-10,692
EWY icon
2080
iShares MSCI South Korea ETF
EWY
$12.2B
– –
-3,904
FBIO icon
2081
Fortress Biotech
FBIO
$101M
– –
-88,810
FBIN icon
2082
Fortune Brands Innovations
FBIN
$7.43B
– –
-8,348
FISR icon
2083
State Street Fixed Income Sector Rotation ETF
FISR
$342M
– –
-11,096
FLGR icon
2084
Franklin FTSE Germany ETF
FLGR
$44.7M
– –
-20,454
FLR icon
2085
Fluor
FLR
$7.56B
– –
-6,791
FMAY icon
2086
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
– –
-41,395
FMHI icon
2087
First Trust Municipal High Income ETF
FMHI
$909M
– –
-14,134
FNX icon
2088
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.29B
– –
-9,800
FOCT icon
2089
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
– –
-50,039
FOX icon
2090
Fox Class B
FOX
$24.8B
– –
-5,471
FTSL icon
2091
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,503
FXF icon
2092
Invesco CurrencyShares Swiss Franc Trust
FXF
$479M
– –
-4,941
FYC icon
2093
First Trust Small Cap Growth AlphaDEX Fund
FYC
$903M
– –
-17,133
GAPR icon
2094
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
– –
-9,931
GBDC icon
2095
Golub Capital BDC
GBDC
$3.3B
– –
-253,965
GCOW icon
2096
Pacer Global Cash Cows Dividend ETF
GCOW
$2.99B
– –
-48,746
GEN icon
2097
Gen Digital
GEN
$15B
– –
-7,710
GGAL icon
2098
Galicia Financial Group
GGAL
$7.93B
– –
-13,196
GMAR icon
2099
FT Vest US Equity Moderate Buffer ETF March
GMAR
$380M
– –
-8,627
GMF icon
2100
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
– –
-26,263
82 83
84
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