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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
PAGP icon
2076
Plains GP Holdings
PAGP
$4.79B
– –
-10,219
PINC
2077
DELISTED
Premier
PINC
– –
-16,710
PJUN icon
2078
Innovator US Equity Power Buffer ETF June
PJUN
$644M
– –
-42,428
POWI icon
2079
Power Integrations
POWI
$4.29B
– –
-5,154
PPC icon
2080
Pilgrim's Pride
PPC
$7.45B
– –
-5,561
PR icon
2081
Permian Resources
PR
$18.9B
– –
-10,720
PSP icon
2082
Invesco Global Listed Private Equity ETF
PSP
$259M
– –
-11,320
RKLB icon
2083
Rocket Lab Corp
RKLB
$45.5B
– –
-5,391
RNAM
2084
DELISTED
Avidity Biosciences
RNAM
– –
-4,617
ROCK icon
2085
Gibraltar Industries
ROCK
$1.14B
– –
-4,413
RRC icon
2086
Range Resources
RRC
$10.1B
– –
-5,831
RUNN icon
2087
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$363M
– –
-32,397
SCHC icon
2088
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
– –
-9,208
SCHI icon
2089
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.6B
– –
-46,395
SCHR icon
2090
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-33,992
SFM icon
2091
Sprouts Farmers Market
SFM
$7.41B
– –
-4,099
SLGN icon
2092
Silgan Holdings
SLGN
$4.17B
– –
-5,951
SM icon
2093
SM Energy
SM
$7.48B
– –
-15,403
SPGP icon
2094
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-2,750
SPLB icon
2095
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
– –
-8,875
STVN icon
2096
Stevanato
STVN
$4.97B
– –
-8,127
SYBT icon
2097
Stock Yards Bancorp
SYBT
$2.13B
– –
-3,781
VRNA
2098
DELISTED
Verona Pharma
VRNA
– –
-2,418
VRNT
2099
DELISTED
Verint Systems
VRNT
– –
-32,156
WCBR icon
2100
WisdomTree Cybersecurity Fund
WCBR
$82.5M
– –
-6,837
82 83
84
85 86