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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
$8.94B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$84.6M
3
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

1
+$49.9M
2
+$19.3M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAPR icon
2101
FT Vest US Equity Moderate Buffer ETF April
GAPR
$285M
– –
-5,399
GDEC icon
2102
FT Vest US Equity Moderate Buffer ETF December
GDEC
$434M
– –
-164,866
GEN icon
2103
Gen Digital
GEN
$15.6B
– –
-7,620
GLDD
2104
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-13,531
GNTX icon
2105
Gentex
GNTX
$5.31B
– –
-14,196
HIMS icon
2106
Hims & Hers Health
HIMS
$6.21B
– –
-9,430
HIW icon
2107
Highwoods Properties
HIW
$3.12B
– –
-8,750
HUM icon
2108
Humana
HUM
$42.2B
– –
-1,331
HYDB icon
2109
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-7,795
HYFI icon
2110
AB High Yield ETF
HYFI
$342M
– –
-5,429
ICFI icon
2111
ICF International
ICFI
$1.28B
– –
-2,368
IHAK icon
2112
iShares Cybersecurity and Tech ETF
IHAK
$882M
– –
-29,048
IWC icon
2113
iShares Micro-Cap ETF
IWC
$1.4B
– –
-4,392
IWV icon
2114
iShares Russell 3000 ETF
IWV
$19.2B
– –
-2,616
IYR icon
2115
iShares US Real Estate ETF
IYR
$4.76B
– –
-12,111
JD icon
2116
JD.com
JD
$38.7B
– –
-8,047
JEF icon
2117
Jefferies Financial Group
JEF
$11.9B
– –
-5,549
JMOM icon
2118
JPMorgan US Momentum Factor ETF
JMOM
$2.39B
– –
-41,504
JMST icon
2119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
– –
-8,032
KNF icon
2120
Knife River
KNF
$4.1B
– –
-5,341
KWEB icon
2121
KraneShares CSI China Internet ETF
KWEB
$6.01B
– –
-6,945
LNN icon
2122
Lindsay Corp
LNN
$1.19B
– –
-2,726
LOGI icon
2123
Logitech
LOGI
$16.3B
– –
-2,404
LONZ icon
2124
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$531M
– –
-164,683
LULU icon
2125
lululemon athletica
LULU
$13.1B
– –
-1,194
83 84
85
86 87