AI

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
$8.8B
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 5.62%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
2101
John Wiley & Sons Class A
WLY
$2.1B
– –
-5,150
WRBY icon
2102
Warby Parker
WRBY
$2.66B
– –
-9,505
XMHQ icon
2103
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
– –
-4,584
YSG
2104
Yatsen Holding
YSG
$274M
– –
-37,030
ZLAB icon
2105
Zai Lab
ZLAB
$2.36B
– –
-7,497
ZTO icon
2106
ZTO Express
ZTO
$19.5B
– –
-14,473
FLUT icon
2107
Flutter Entertainment
FLUT
$18B
– –
-2,422
CRCL
2108
Circle Internet Group
CRCL
$28.2B
– –
-1,656
AMRZ
2109
Amrize Ltd
AMRZ
$29.5B
– –
-4,271
WDEF
2110
WisdomTree Europe Defense Fund
WDEF
$89M
– –
-21,806
DFAR icon
2111
Dimensional US Real Estate ETF
DFAR
$1.68B
– –
-73,741
DFAS icon
2112
Dimensional US Small Cap ETF
DFAS
$14.1B
– –
-69,831
DFLV icon
2113
Dimensional US Large Cap Value ETF
DFLV
$5.9B
– –
-10,921
DORM icon
2114
Dorman Products
DORM
$3.6B
– –
-1,609
DRS icon
2115
Leonardo DRS
DRS
$10.6B
– –
-5,634
DUOL icon
2116
Duolingo
DUOL
$4.87B
– –
-936
DVAX
2117
DELISTED
Dynavax Technologies
DVAX
– –
-19,083
ELF icon
2118
e.l.f. Beauty
ELF
$3.51B
– –
-5,737
ENS icon
2119
EnerSys
ENS
$8.12B
– –
-1,900
ETSY icon
2120
Etsy
ETSY
$5.97B
– –
-3,080
EVH icon
2121
Evolent Health
EVH
$446M
– –
-30,410
EXI icon
2122
iShares Global Industrials ETF
EXI
$1.37B
– –
-4,529
FFEB icon
2123
FT Vest US Equity Buffer ETF February
FFEB
$1.29B
– –
-112,211
FJAN icon
2124
FT Vest US Equity Buffer ETF January
FJAN
$1.35B
– –
-120,399
FLHY icon
2125
Franklin High Yield Corporate ETF
FLHY
$1.08B
– –
-13,415
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