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
FOCT icon
2126
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
– –
-50,039
FOX icon
2127
Fox Class B
FOX
$29B
– –
-5,471
FTSL icon
2128
First Trust Senior Loan Fund ETF
FTSL
$2.36B
– –
-4,503
FXF icon
2129
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
– –
-4,941
FYC icon
2130
First Trust Small Cap Growth AlphaDEX Fund
FYC
$856M
– –
-17,133
GAPR icon
2131
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
– –
-9,931
GBDC icon
2132
Golub Capital BDC
GBDC
$3.64B
– –
-253,965
GCOW icon
2133
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
– –
-48,746
GEN icon
2134
Gen Digital
GEN
$16.1B
– –
-7,710
GGAL icon
2135
Galicia Financial Group
GGAL
$8.25B
– –
-13,196
GMAR icon
2136
FT Vest US Equity Moderate Buffer ETF March
GMAR
$382M
– –
-8,627
GMF icon
2137
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
– –
-26,263
GNOM icon
2138
Global X Genomics & Biotechnology ETF
GNOM
$52.3M
– –
-4,630
GPK icon
2139
Graphic Packaging
GPK
$4.51B
– –
-127,620
GSY icon
2140
Invesco Ultra Short Duration ETF
GSY
$3.39B
– –
-21,497
GTLS icon
2141
Chart Industries
GTLS
$9.32B
– –
-4,302
HEDJ icon
2142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-112,062
HEFA icon
2143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
– –
-41,396
HES
2144
DELISTED
Hess
HES
– –
-3,942
HESM icon
2145
Hess Midstream
HESM
$4.52B
– –
-14,446
HFND icon
2146
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$30.6M
– –
-10,356
HLLY icon
2147
Holley
HLLY
$493M
– –
-16,491
HSIC icon
2148
Henry Schein
HSIC
$9.42B
– –
-6,274
HYBB icon
2149
iShares BB Rated Corporate Bond ETF
HYBB
$499M
– –
-4,273
HYFI icon
2150
AB High Yield ETF
HYFI
$310M
– –
-10,215
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