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
401
$4.86M 0.06%
15,016
-1,095
402
$4.79M 0.05%
7,593
-877
403
$4.78M 0.05%
202,754
+21,110
404
$4.78M 0.05%
16,049
-1,017
405
$4.78M 0.05%
69,831
-67,058
406
$4.77M 0.05%
105,844
-13,959
407
$4.76M 0.05%
57,091
+2,776
408
$4.76M 0.05%
33,273
+1,529
409
$4.72M 0.05%
106,712
-2,767
410
$4.71M 0.05%
24,029
+7,690
411
$4.67M 0.05%
29,650
+2,287
412
$4.65M 0.05%
125,182
-11,856
413
$4.64M 0.05%
55,021
-1,771
414
$4.63M 0.05%
4,855
+147
415
$4.62M 0.05%
17,729
-92
416
$4.61M 0.05%
81,583
-82,700
417
$4.54M 0.05%
110,986
+3,849
418
$4.53M 0.05%
25,566
-1,131
419
$4.53M 0.05%
17,648
+1,928
420
$4.5M 0.05%
161,348
+65,808
421
$4.49M 0.05%
62,750
-575
422
$4.46M 0.05%
174,794
+24,527
423
$4.46M 0.05%
9,082
-581
424
$4.46M 0.05%
84,635
+22,699
425
$4.45M 0.05%
68,465
+8,473
15 16
17
18 19