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
351
$5.58M 0.06%
77,934
-4,391
352
$5.57M 0.06%
18,555
-2,711
353
$5.56M 0.06%
40,346
-275
354
$5.54M 0.06%
59,079
+1,137
355
$5.54M 0.06%
117,300
-16,347
356
$5.53M 0.06%
13,091
-469
357
$5.52M 0.06%
24,055
-10,324
358
$5.51M 0.06%
7,891
-2,048
359
$5.49M 0.06%
108,729
+5,929
360
$5.49M 0.06%
43,582
+12,054
361
$5.48M 0.06%
65,018
+11,915
362
$5.48M 0.06%
28,851
+103
363
$5.48M 0.06%
138,010
+115,613
364
$5.46M 0.06%
67,665
-69
365
$5.44M 0.06%
30,455
+7,270
366
$5.43M 0.06%
117,468
-11,309
367
$5.41M 0.06%
73,767
+130
368
$5.4M 0.06%
67,619
-27,543
369
$5.39M 0.06%
56,113
-7,886
370
$5.38M 0.06%
45,036
-22,689
371
$5.38M 0.06%
132,489
-34,721
372
$5.37M 0.06%
72,996
+21,345
373
$5.37M 0.06%
105,792
-288,892
374
$5.34M 0.06%
174,899
+27,010
375
$5.29M 0.06%
99,735
+15,941
13 14
15
16 17