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
301
$6.49M 0.07%
177,460
-2,535
302
$6.47M 0.07%
141,530
+5,220
303
$6.45M 0.07%
11,477
+8
304
$6.45M 0.07%
185,671
-79,131
305
$6.43M 0.07%
34,238
-4,216
306
$6.4M 0.07%
13,997
-411
307
$6.38M 0.07%
19,559
-1,597
308
$6.38M 0.07%
46,143
+3,911
309
$6.31M 0.07%
83,633
+9,949
310
$6.29M 0.07%
37,358
-5,545
311
$6.27M 0.07%
37,017
-357
312
$6.25M 0.07%
109,398
-67,725
313
$6.24M 0.07%
186,862
-60,860
314
$6.23M 0.07%
52,389
-5,258
315
$6.22M 0.07%
126,307
+80,136
316
$6.19M 0.07%
112,211
+67,570
317
$6.15M 0.07%
31,995
-2,298
318
$6.14M 0.07%
89,262
-6,717
319
$6.14M 0.07%
26,127
-648
320
$6.12M 0.07%
39,465
-6,765
321
$6.11M 0.07%
121,150
+31,625
322
$6.11M 0.07%
137,120
+17,747
323
$6.09M 0.07%
101,954
+1,703
324
$6.04M 0.07%
143,737
+3,355
325
$6.04M 0.07%
120,399
+75,808
11 12
13
14 15