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
COWG icon
2101
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
– –
-46,330
CSB icon
2102
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$258M
– –
-24,173
CWAN icon
2103
Clearwater Analytics
CWAN
$7.11B
– –
-46,407
DAPR icon
2104
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
– –
-10,776
DAVA icon
2105
Endava
DAVA
$352M
– –
-18,939
DFEB icon
2106
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
– –
-86,865
DMXF icon
2107
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
– –
-3,714
DWAS icon
2108
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$788M
– –
-21,321
DWLD icon
2109
Davis Select Worldwide ETF
DWLD
$531M
– –
-51,446
EEFT icon
2110
Euronet Worldwide
EEFT
$3.14B
– –
-2,923
EOCT icon
2111
Innovator Emerging Markets Power Buffer ETF October
EOCT
$123M
– –
-71,964
ERIC icon
2112
Ericsson
ERIC
$31.4B
– –
-52,846
ESAB icon
2113
ESAB
ESAB
$7.38B
– –
-9,980
ETHO icon
2114
Amplify Etho Climate Leadership US ETF
ETHO
$161M
– –
-4,824
EUFN icon
2115
iShares MSCI Europe Financials ETF
EUFN
$4.76B
– –
-7,416
EWL icon
2116
iShares MSCI Switzerland ETF
EWL
$1.63B
– –
-12,055
EWY icon
2117
iShares MSCI South Korea ETF
EWY
$10.1B
– –
-3,904
FBIO icon
2118
Fortress Biotech
FBIO
$115M
– –
-88,810
FBIN icon
2119
Fortune Brands Innovations
FBIN
$7.39B
– –
-8,348
FISR icon
2120
State Street Fixed Income Sector Rotation ETF
FISR
$344M
– –
-11,096
FLGR icon
2121
Franklin FTSE Germany ETF
FLGR
$56.5M
– –
-20,454
FLR icon
2122
Fluor
FLR
$7.09B
– –
-6,791
FMAY icon
2123
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
– –
-41,395
FMHI icon
2124
First Trust Municipal High Income ETF
FMHI
$894M
– –
-14,134
FNX icon
2125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
– –
-9,800
83 84
85
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