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
426
$4.44M 0.05%
84,887
+3,712
427
$4.43M 0.05%
105,352
+54,563
428
$4.42M 0.05%
164,092
+13,240
429
$4.42M 0.05%
47,155
-12,743
430
$4.41M 0.05%
+103,942
431
$4.37M 0.05%
23,026
-3,208
432
$4.35M 0.05%
56,072
+18,267
433
$4.35M 0.05%
54,070
-4,110
434
$4.35M 0.05%
27,709
+4,073
435
$4.35M 0.05%
66,846
+20,087
436
$4.34M 0.05%
74,942
+2,033
437
$4.33M 0.05%
51,359
+42,200
438
$4.32M 0.05%
82,601
-27,605
439
$4.31M 0.05%
99,854
-7,655
440
$4.3M 0.05%
5,490
-2,689
441
$4.29M 0.05%
54,675
-5,922
442
$4.29M 0.05%
22,835
-1,741
443
$4.27M 0.05%
33,138
-14,952
444
$4.27M 0.05%
55,857
-19,375
445
$4.27M 0.05%
25,506
+5,268
446
$4.24M 0.05%
47,881
-2,568
447
$4.2M 0.05%
73,015
-66,018
448
$4.19M 0.05%
166,893
+34,691
449
$4.18M 0.05%
98,518
+1,887
450
$4.17M 0.05%
165,352
-33,306
16 17
18
19 20