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
JHML icon
2151
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
– –
-11,714
JHPI icon
2152
John Hancock Preferred Income ETF
JHPI
$164M
– –
-44,643
JNPR
2153
DELISTED
Juniper Networks
JNPR
– –
-5,871
JQUA icon
2154
JPMorgan US Quality Factor ETF
JQUA
$7.19B
– –
-10,692
KBR icon
2155
KBR
KBR
$4.77B
– –
-14,853
KBWB icon
2156
Invesco KBW Bank ETF
KBWB
$5.17B
– –
-3,531
KFRC icon
2157
Kforce
KFRC
$509M
– –
-5,403
KTOS icon
2158
Kratos Defense & Security Solutions
KTOS
$14.9B
– –
-17,198
LBRDK icon
2159
Liberty Broadband Class C
LBRDK
$7.31B
– –
-2,848
LECO icon
2160
Lincoln Electric
LECO
$14.1B
– –
-1,024
NUVB icon
2161
Nuvation Bio
NUVB
$1.52B
– –
-21,602
PAAA icon
2162
PGIM AAA CLO ETF
PAAA
$7.93B
– –
-33,339
PAHC icon
2163
Phibro Animal Health
PAHC
$2.31B
– –
-10,623
PAM icon
2164
Pampa Energía
PAM
$4.67B
– –
-7,224
PCVX icon
2165
Vaxcyte
PCVX
$8.05B
– –
-6,816
PEY icon
2166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1B
– –
-34,405
PHR icon
2167
Phreesia
PHR
$680M
– –
-8,015
PID icon
2168
Invesco International Dividend Achievers ETF
PID
$870M
– –
-47,648
PSCT icon
2169
Invesco S&P SmallCap Information Technology ETF
PSCT
$366M
– –
-28,320
PULS icon
2170
PGIM Ultra Short Bond ETF
PULS
$14.4B
– –
-54,087
QFIN icon
2171
Qfin Holdings
QFIN
$1.6B
– –
-18,197
REGL icon
2172
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
– –
-9,522
RGLD icon
2173
Royal Gold
RGLD
$19.8B
– –
-1,792
RTO icon
2174
Rentokil
RTO
$15.8B
– –
-8,895
RVT icon
2175
Royce Value Trust
RVT
$2.07B
– –
-32,340
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