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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
CALM icon
2151
Cal-Maine
CALM
$3.93B
– –
-6,056
CAVA icon
2152
CAVA Group
CAVA
$8.11B
– –
-2,393
CBZ icon
2153
CBIZ
CBZ
$2.08B
– –
-3,116
CCB icon
2154
Coastal Financial
CCB
$1.33B
– –
-2,198
CFLT icon
2155
Confluent
CFLT
$10.8B
– –
-8,642
CGCP icon
2156
Capital Group Core Plus Income ETF
CGCP
$6.81B
– –
-18,137
CHX
2157
DELISTED
ChampionX
CHX
– –
-8,339
CLVT icon
2158
Clarivate
CLVT
$1.43B
– –
-12,849
CM icon
2159
Canadian Imperial Bank of Commerce
CM
$89.6B
– –
-13,883
COTY icon
2160
Coty
COTY
$2.33B
– –
-27,657
COWG icon
2161
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
– –
-46,330
CSB icon
2162
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
– –
-24,173
CWAN icon
2163
Clearwater Analytics
CWAN
$6.99B
– –
-46,407
DAPR icon
2164
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
– –
-10,776
DAVA icon
2165
Endava
DAVA
$289M
– –
-18,939
DFEB icon
2166
FT Vest US Equity Deep Buffer ETF February
DFEB
$384M
– –
-86,865
DMXF icon
2167
iShares ESG Advanced MSCI EAFE ETF
DMXF
$690M
– –
-3,714
DWAS icon
2168
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$414M
– –
-21,321
DWLD icon
2169
Davis Select Worldwide ETF
DWLD
$531M
– –
-51,446
EEFT icon
2170
Euronet Worldwide
EEFT
$3.15B
– –
-2,923
EOCT icon
2171
Innovator Emerging Markets Power Buffer ETF October
EOCT
$126M
– –
-71,964
ERIC icon
2172
Ericsson
ERIC
$37.2B
– –
-52,846
ESAB icon
2173
ESAB
ESAB
$8.31B
– –
-9,980
ETHO icon
2174
Amplify Etho Climate Leadership US ETF
ETHO
$164M
– –
-4,824
EUFN icon
2175
iShares MSCI Europe Financials ETF
EUFN
$4.87B
– –
-7,416
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