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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
$8.75B
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
JNPR
2126
DELISTED
Juniper Networks
JNPR
– –
-5,871
EWL icon
2127
iShares MSCI Switzerland ETF
EWL
$1.7B
– –
-12,055
IBCA
2128
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$278M
– –
-9,384
CHDN icon
2129
Churchill Downs
CHDN
$6.52B
– –
-2,322
ACVA icon
2130
ACV Auctions
ACVA
$1.27B
– –
-12,378
ALGN icon
2131
Align Technology
ALGN
$13.5B
– –
-1,575
ALK icon
2132
Alaska Air
ALK
$6.87B
– –
-4,215
AMAL icon
2133
Amalgamated Financial
AMAL
$1.23B
– –
-7,149
AMCX icon
2134
AMC Networks
AMCX
$332M
– –
-37,842
ANGL icon
2135
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-41,517
ANIK icon
2136
Anika Therapeutics
ANIK
$151M
– –
-13,096
ANSS
2137
DELISTED
Ansys
ANSS
– –
-8,431
ARB icon
2138
AltShares Merger Arbitrage ETF
ARB
$103M
– –
-25,257
ARCC icon
2139
Ares Capital
ARCC
$13.9B
– –
-89,253
ATGE icon
2140
Adtalem Global Education
ATGE
$3.61B
– –
-7,156
AURA icon
2141
Aura Biosciences
AURA
$356M
– –
-30,309
AVDL
2142
Avadel Pharmaceuticals
AVDL
$2.13B
– –
-16,841
BEAM icon
2143
Beam Therapeutics
BEAM
$2.69B
– –
-12,111
BGC icon
2144
BGC Group
BGC
$4.2B
– –
-10,364
BMA icon
2145
Banco Macro
BMA
$5.94B
– –
-7,754
BRBR icon
2146
BellRing Brands
BRBR
$2.29B
– –
-12,309
BRKR icon
2147
Bruker
BRKR
$6.37B
– –
-4,883
BSMR icon
2148
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$311M
– –
-43,872
BUG icon
2149
Global X Cybersecurity ETF
BUG
$829M
– –
-6,119
BWZ icon
2150
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$335M
– –
-8,403
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