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
326
$6.04M 0.07%
47,614
-6,454
327
$6.03M 0.07%
18,673
-603
328
$5.98M 0.07%
62,861
+1,511
329
$5.96M 0.07%
33,342
-7,947
330
$5.95M 0.07%
9,681
+4,287
331
$5.92M 0.07%
109,644
+35,361
332
$5.91M 0.07%
41,309
-2,115
333
$5.88M 0.07%
36,373
+3,136
334
$5.88M 0.07%
21,603
+3,663
335
$5.87M 0.07%
22,640
-794
336
$5.84M 0.07%
9,134
-696
337
$5.83M 0.07%
69,353
+1,218
338
$5.83M 0.07%
208,274
-5,873
339
$5.8M 0.07%
53,788
-8,009
340
$5.79M 0.07%
16,241
-1,128
341
$5.78M 0.07%
17,362
-2,748
342
$5.74M 0.07%
+150,783
343
$5.73M 0.07%
13,818
+2,340
344
$5.71M 0.07%
11,650
+1,184
345
$5.71M 0.07%
179,197
+3,880
346
$5.7M 0.07%
11,962
+90
347
$5.69M 0.07%
84,856
-3,731
348
$5.63M 0.06%
235,157
-71,408
349
$5.63M 0.06%
23,379
-19,901
350
$5.6M 0.06%
55,857
+7,374
12 13
14
15 16