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
276
$7M 0.08%
105,929
+718
277
$6.94M 0.08%
+133,722
278
$6.92M 0.08%
49,129
-761
279
$6.92M 0.08%
90,347
-10,284
280
$6.92M 0.08%
85,810
-13,170
281
$6.91M 0.08%
133,421
+584
282
$6.91M 0.08%
74,107
+3,786
283
$6.9M 0.08%
28,972
-797
284
$6.86M 0.08%
238,292
-27,091
285
$6.81M 0.08%
82,972
-14,078
286
$6.78M 0.08%
129,588
+18,255
287
$6.77M 0.08%
19,269
+4,975
288
$6.75M 0.08%
+123,394
289
$6.75M 0.08%
55,572
-15,119
290
$6.75M 0.08%
177,794
-5,186
291
$6.73M 0.08%
30,475
+4,196
292
$6.72M 0.08%
28,927
+1,163
293
$6.7M 0.08%
2,867
-12
294
$6.67M 0.08%
85,079
-12,669
295
$6.66M 0.08%
21,512
-3,889
296
$6.66M 0.08%
566,850
-11,483
297
$6.63M 0.08%
90,332
+4,244
298
$6.61M 0.08%
34,297
-5,007
299
$6.55M 0.07%
54,127
+50,907
300
$6.51M 0.07%
242,411
-3,980
10 11
12
13 14