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
451
$4.16M 0.05%
37,135
+923
452
$4.16M 0.05%
27,357
+8
453
$4.15M 0.05%
24,347
-4,785
454
$4.12M 0.05%
33,622
+100
455
$4.12M 0.05%
25,437
+2,068
456
$4.11M 0.05%
37,214
-12,799
457
$4.07M 0.05%
18,337
-823
458
$4.06M 0.05%
78,799
-2,253
459
$4.05M 0.05%
53,937
+5,003
460
$4.03M 0.05%
74,493
+11,024
461
$4.03M 0.05%
40,879
-2,148
462
$4.02M 0.05%
19,557
-232
463
$3.98M 0.05%
249,581
-20,253
464
$3.97M 0.05%
88,202
+16,677
465
$3.94M 0.05%
27,033
-21,601
466
$3.91M 0.04%
57,855
-2,184
467
$3.91M 0.04%
26,268
-9,381
468
$3.9M 0.04%
225,553
-23,086
469
$3.89M 0.04%
29,191
-1,333
470
$3.87M 0.04%
112,021
-15,882
471
$3.87M 0.04%
59,476
+6,752
472
$3.85M 0.04%
45,797
+6,192
473
$3.85M 0.04%
58,347
-11,991
474
$3.84M 0.04%
43,669
-2,694
475
$3.82M 0.04%
62,509
-7,982
17 18
19
20 21