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
FOUR icon
2126
Shift4
FOUR
$3.25B
– –
-3,637
FTGC icon
2127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.74B
– –
-8,539
GSEP icon
2128
FT Vest US Equity Moderate Buffer ETF September
GSEP
$480M
– –
-150,783
GTLB icon
2129
GitLab
GTLB
$4.19B
– –
-6,233
HBI
2130
DELISTED
Hanesbrands
HBI
– –
-100,257
HWC icon
2131
Hancock Whitney
HWC
$5.47B
– –
-3,407
IAK icon
2132
iShares US Insurance ETF
IAK
$368M
– –
-7,808
IBDQ
2133
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-165,352
IBTF
2134
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-106,670
LLYVK icon
2135
Liberty Live Group Series C
LLYVK
$8.58B
– –
-2,592
TBG icon
2136
TBG Dividend Focus ETF
TBG
$230M
– –
-43,594
TGLS icon
2137
Tecnoglass
TGLS
$1.9B
– –
-3,585
TNET icon
2138
TriNet
TNET
$1.95B
– –
-3,520
TREX icon
2139
Trex
TREX
$3.91B
– –
-7,123
TRI icon
2140
Thomson Reuters
TRI
$41.6B
– –
-1,494
TTD icon
2141
Trade Desk
TTD
$11.6B
– –
-23,649
UHAL icon
2142
U-Haul Holding Co
UHAL
$9.72B
– –
-6,675
UTI icon
2143
Universal Technical Institute
UTI
$2.12B
– –
-9,214
VERU icon
2144
Veru
VERU
$35.5M
– –
-25,330
COMP icon
2145
Compass
COMP
$5.42B
– –
-11,461
ICLN icon
2146
iShares Global Clean Energy ETF
ICLN
$2.58B
– –
-112,169
IMCG icon
2147
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.55B
– –
-8,039
IPG
2148
DELISTED
Interpublic Group of Companies
IPG
– –
-37,064
IREN icon
2149
Iris Energy
IREN
$18.2B
– –
-5,054
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