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
$8.75B
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
226
$8.9M 0.1%
32,619
-7,686
227
$8.82M 0.1%
202,216
+11,122
228
$8.81M 0.1%
179,673
+45,511
229
$8.74M 0.1%
44,646
-79,822
230
$8.66M 0.1%
81,311
-5,836
231
$8.56M 0.1%
17,355
+6,003
232
$8.51M 0.1%
166,543
+7,578
233
$8.47M 0.1%
261,624
-23,498
234
$8.44M 0.1%
315,630
-18,618
235
$8.43M 0.1%
209,020
+18,804
236
$8.4M 0.1%
88,632
-10,994
237
$8.38M 0.1%
30,612
+567
238
$8.33M 0.1%
75,057
-3,969
239
$8.31M 0.1%
30,768
+2,845
240
$8.31M 0.09%
7,703
+345
241
$8.27M 0.09%
453,457
+195
242
$8.2M 0.09%
106,920
+655
243
$8.1M 0.09%
30,306
+941
244
$8.06M 0.09%
70,342
+1,000
245
$7.98M 0.09%
111,810
+13,481
246
$7.97M 0.09%
238,368
+4,576
247
$7.93M 0.09%
1,849
-339
248
$7.92M 0.09%
59,184
-19,025
249
$7.92M 0.09%
39,951
+7,088
250
$7.81M 0.09%
35,555
+2,037
8 9
10
11 12