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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 5.62%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAM
2126
DELISTED
Avidity Biosciences
RNAM
– –
-4,617
ROCK icon
2127
Gibraltar Industries
ROCK
$1.16B
– –
-4,413
RRC icon
2128
Range Resources
RRC
$9.75B
– –
-5,831
QDPL icon
2129
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.52B
– –
-5,537
RUNN icon
2130
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
– –
-32,397
SCHC icon
2131
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
– –
-9,208
SCHI icon
2132
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-46,395
SCHR icon
2133
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-33,992
SFM icon
2134
Sprouts Farmers Market
SFM
$7.08B
– –
-4,099
SLGN icon
2135
Silgan Holdings
SLGN
$4.33B
– –
-5,951
SM icon
2136
SM Energy
SM
$6.7B
– –
-15,403
STVN icon
2137
Stevanato
STVN
$4.14B
– –
-8,127
SYBT icon
2138
Stock Yards Bancorp
SYBT
$2.1B
– –
-3,781
VRNA
2139
DELISTED
Verona Pharma
VRNA
– –
-2,418
VRNT
2140
DELISTED
Verint Systems
VRNT
– –
-32,156
WCBR icon
2141
WisdomTree Cybersecurity Fund
WCBR
$78.4M
– –
-6,837
WLY icon
2142
John Wiley & Sons Class A
WLY
$2.19B
– –
-5,150
WRBY icon
2143
Warby Parker
WRBY
$3.13B
– –
-9,505
XMHQ icon
2144
Invesco S&P MidCap Quality ETF
XMHQ
$5.24B
– –
-4,584
YSG
2145
Yatsen Holding
YSG
$304M
– –
-37,030
ZLAB icon
2146
Zai Lab
ZLAB
$2.73B
– –
-7,497
ZTO icon
2147
ZTO Express
ZTO
$19.5B
– –
-14,473
FLUT icon
2148
Flutter Entertainment
FLUT
$18.9B
– –
-2,422
CRCL
2149
Circle Internet Group
CRCL
$24.5B
– –
-1,656
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