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
251
$7.72M 0.09%
16,883
-1,044
252
$7.68M 0.09%
222,992
-25,426
253
$7.67M 0.09%
37,661
+23,242
254
$7.66M 0.09%
204,255
-91,935
255
$7.65M 0.09%
85,397
+6,851
256
$7.56M 0.09%
77,476
+35,788
257
$7.52M 0.09%
51,634
+2,062
258
$7.52M 0.09%
12,833
-134
259
$7.5M 0.09%
13,226
-1,605
260
$7.5M 0.09%
58,465
+5,179
261
$7.47M 0.09%
62,317
+515
262
$7.47M 0.09%
106,086
+25,608
263
$7.43M 0.08%
298,086
+15,757
264
$7.41M 0.08%
59,864
-2,174
265
$7.38M 0.08%
14,790
-644
266
$7.31M 0.08%
144,667
+99,051
267
$7.25M 0.08%
55,266
+9,807
268
$7.19M 0.08%
10,007
+174
269
$7.18M 0.08%
114,993
-10,298
270
$7.17M 0.08%
78,796
+775
271
$7.16M 0.08%
307,574
-62,515
272
$7.1M 0.08%
149,408
-10,151
273
$7.08M 0.08%
61,590
-22,771
274
$7.08M 0.08%
415,038
+117,225
275
$7.02M 0.08%
434,604
+19,642
9 10
11
12 13