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
$8.75B
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 8.34%
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
GNOM icon
2101
Global X Genomics & Biotechnology ETF
GNOM
$50.5M
– –
-4,630
GPK icon
2102
Graphic Packaging
GPK
$3.91B
– –
-127,620
GSY icon
2103
Invesco Ultra Short Duration ETF
GSY
$3.28B
– –
-21,497
GTLS icon
2104
Chart Industries
GTLS
$9.33B
– –
-4,302
HEDJ icon
2105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-112,062
HEFA icon
2106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
– –
-41,396
HES
2107
DELISTED
Hess
HES
– –
-3,942
HESM icon
2108
Hess Midstream
HESM
$4.62B
– –
-14,446
HFND icon
2109
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.5M
– –
-10,356
HLLY icon
2110
Holley
HLLY
$510M
– –
-16,491
HSIC icon
2111
Henry Schein
HSIC
$9.39B
– –
-6,274
HYBB icon
2112
iShares BB Rated Corporate Bond ETF
HYBB
$531M
– –
-4,273
HYFI icon
2113
AB High Yield ETF
HYFI
$313M
– –
-10,215
HYMB icon
2114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
– –
-35,859
IAC icon
2115
IAC Inc
IAC
$2.76B
– –
-5,666
IBBQ icon
2116
Invesco NASDAQ Biotechnology ETF
IBBQ
$73.6M
– –
-9,979
IBMN
2117
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-36,032
ICUI icon
2118
ICU Medical
ICUI
$3.81B
– –
-2,169
IMXI icon
2119
International Money Express
IMXI
$462M
– –
-13,351
INDA icon
2120
iShares MSCI India ETF
INDA
$9.4B
– –
-13,524
INSP icon
2121
Inspire Medical Systems
INSP
$1.91B
– –
-2,948
IOO icon
2122
iShares Global 100 ETF
IOO
$8.13B
– –
-6,774
IRTC icon
2123
iRhythm Holdings
IRTC
$4.72B
– –
-1,300
JHML icon
2124
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
– –
-11,714
JHPI icon
2125
John Hancock Preferred Income ETF
JHPI
$147M
– –
-44,643
83 84
85
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