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
376
$5.27M 0.06%
49,094
+668
377
$5.22M 0.06%
204,726
+638
378
$5.2M 0.06%
18,050
-436
379
$5.18M 0.06%
91,172
-15,038
380
$5.15M 0.06%
27,529
+3,975
381
$5.15M 0.06%
211,812
+4,562
382
$5.14M 0.06%
144,613
-5,067
383
$5.13M 0.06%
18,375
-1,298
384
$5.12M 0.06%
17,791
+9,905
385
$5.11M 0.06%
116,422
+17,660
386
$5.11M 0.06%
17,384
+4,002
387
$5.11M 0.06%
53,518
-8,713
388
$5.08M 0.06%
106,076
+4,019
389
$5.07M 0.06%
90,640
-25,286
390
$5.07M 0.06%
144,122
+31,159
391
$5.05M 0.06%
72,421
-347
392
$5.05M 0.06%
26,647
-84
393
$4.98M 0.06%
204,585
+4,042
394
$4.98M 0.06%
43,691
-152,440
395
$4.95M 0.06%
7,614
-1,684
396
$4.91M 0.06%
23,747
-3,888
397
$4.91M 0.06%
38,980
+27,929
398
$4.89M 0.06%
48,529
+2,938
399
$4.87M 0.06%
181,743
+15,790
400
$4.87M 0.06%
27,919
+2,924
14 15
16
17 18