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
+$21.6M
2
+$16.5M
3
+$14.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.8M

Top Sells

1
+$17M
2
+$14.6M
3
+$14.6M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.2M

Sector Composition

1 Technology 15%
2 Financials 8.34%
3 Consumer Discretionary 5.95%
4 Industrials 5.7%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
2126
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
– –
-9,800
FOCT icon
2127
FT Vest US Equity Buffer ETF October
FOCT
$1.09B
– –
-50,039
FOX icon
2128
Fox Class B
FOX
$22.3B
– –
-5,471
FTSL icon
2129
First Trust Senior Loan Fund ETF
FTSL
$2.2B
– –
-4,503
FXF icon
2130
Invesco CurrencyShares Swiss Franc Trust
FXF
$524M
– –
-4,941
GPK icon
2131
Graphic Packaging
GPK
$2.77B
– –
-127,620
GSY icon
2132
Invesco Ultra Short Duration ETF
GSY
$3.56B
– –
-21,497
GTLS icon
2133
Chart Industries
GTLS
$9.92B
– –
-4,302
HES
2134
DELISTED
Hess
HES
– –
-3,942
HESM icon
2135
Hess Midstream
HESM
$5.14B
– –
-14,446
HFND icon
2136
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.4M
– –
-10,356
HLLY icon
2137
Holley
HLLY
$351M
– –
-16,491
HSIC icon
2138
Henry Schein
HSIC
$8.52B
– –
-6,274
HYBB icon
2139
iShares BB Rated Corporate Bond ETF
HYBB
$483M
– –
-4,273
HYFI icon
2140
AB High Yield ETF
HYFI
$315M
– –
-10,215
HYMB icon
2141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
– –
-35,859
IAC icon
2142
IAC Inc
IAC
$2.99B
– –
-5,666
IBBQ icon
2143
Invesco NASDAQ Biotechnology ETF
IBBQ
$71.7M
– –
-9,979
IBMN
2144
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-36,032
ICUI icon
2145
ICU Medical
ICUI
$3.24B
– –
-2,169
IMXI icon
2146
International Money Express
IMXI
$478M
– –
-13,351
INDA icon
2147
iShares MSCI India ETF
INDA
$7.47B
– –
-13,524
INSP icon
2148
Inspire Medical Systems
INSP
$1.47B
– –
-2,948
IOO icon
2149
iShares Global 100 ETF
IOO
$7.64B
– –
-6,774
IRTC icon
2150
iRhythm Holdings
IRTC
$3.94B
– –
-1,300
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