AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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 8.33%
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
FISR icon
2101
State Street Fixed Income Sector Rotation ETF
FISR
$355M
– –
-11,096
FLGR icon
2102
Franklin FTSE Germany ETF
FLGR
$50.5M
– –
-20,454
FLR icon
2103
Fluor
FLR
$7.33B
– –
-6,791
FMAY icon
2104
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– –
-41,395
FMHI icon
2105
First Trust Municipal High Income ETF
FMHI
$864M
– –
-14,134
FNX icon
2106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-9,800
FOCT icon
2107
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
– –
-50,039
FOX icon
2108
Fox Class B
FOX
$26.7B
– –
-5,471
FTSL icon
2109
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-4,503
FXF icon
2110
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
– –
-4,941
FYC icon
2111
First Trust Small Cap Growth AlphaDEX Fund
FYC
$692M
– –
-17,133
GAPR icon
2112
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
– –
-9,931
GBDC icon
2113
Golub Capital BDC
GBDC
$3.75B
– –
-253,965
GCOW icon
2114
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
– –
-48,746
GEN icon
2115
Gen Digital
GEN
$16.6B
– –
-7,710
GGAL icon
2116
Galicia Financial Group
GGAL
$8.35B
– –
-13,196
GMAR icon
2117
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
– –
-8,627
GMF icon
2118
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
– –
-26,263
GNOM icon
2119
Global X Genomics & Biotechnology ETF
GNOM
$55.2M
– –
-4,630
GPK icon
2120
Graphic Packaging
GPK
$4.66B
– –
-127,620
GSY icon
2121
Invesco Ultra Short Duration ETF
GSY
$3.22B
– –
-21,497
GTLS icon
2122
Chart Industries
GTLS
$9.22B
– –
-4,302
HEDJ icon
2123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-112,062
HEFA icon
2124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
– –
-41,396
HES
2125
DELISTED
Hess
HES
– –
-3,942
83 84
85
86 87