AI

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
$8.8B
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 5.6%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
2101
The Mosaic Company
MOS
$8.34B
– –
-33,410
MP icon
2102
MP Materials
MP
$10.4B
– –
-12,068
MSTR icon
2103
Strategy Inc
MSTR
$46.7B
– –
-1,263
NEO icon
2104
NeoGenomics
NEO
$1.19B
– –
-13,519
NOG icon
2105
Northern Oil and Gas
NOG
$2.76B
– –
-40,190
NWS icon
2106
News Corp Class B
NWS
$14.9B
– –
-23,246
NWSA icon
2107
News Corp Class A
NWSA
$13.4B
– –
-8,481
PAC icon
2108
Grupo Aeroportuario del Pacifico
PAC
$12.3B
– –
-2,340
PAGP icon
2109
Plains GP Holdings
PAGP
$4.69B
– –
-10,219
PINC
2110
DELISTED
Premier
PINC
– –
-16,710
PJUN icon
2111
Innovator US Equity Power Buffer ETF June
PJUN
$632M
– –
-42,428
POWI icon
2112
Power Integrations
POWI
$2.65B
– –
-5,154
PPC icon
2113
Pilgrim's Pride
PPC
$9.68B
– –
-5,561
PR icon
2114
Permian Resources
PR
$14B
– –
-10,720
PSP icon
2115
Invesco Global Listed Private Equity ETF
PSP
$234M
– –
-11,320
QDPL icon
2116
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
– –
-5,537
RKLB icon
2117
Rocket Lab Corp
RKLB
$39.7B
– –
-5,391
RNAM
2118
DELISTED
Avidity Biosciences
RNAM
– –
-4,617
ROCK icon
2119
Gibraltar Industries
ROCK
$1.22B
– –
-4,413
RRC icon
2120
Range Resources
RRC
$9.85B
– –
-5,831
RUNN icon
2121
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$378M
– –
-32,397
SCHC icon
2122
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
– –
-9,208
SCHI icon
2123
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
– –
-46,395
SCHR icon
2124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-33,992
SFM icon
2125
Sprouts Farmers Market
SFM
$7.27B
– –
-4,099
82 83 84
85
86