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
26
$51.5M 0.59%
429,520
-50,480
27
$51.3M 0.59%
756,332
-93,524
28
$51.2M 0.59%
115,236
+132
29
$48.4M 0.55%
1,035,611
-150,883
30
$47.8M 0.55%
143,508
+68,056
31
$46.9M 0.54%
985,462
+26,940
32
$45.1M 0.52%
218,255
+24,949
33
$44.9M 0.51%
242,053
+3,471
34
$43.3M 0.49%
76,118
-2,010
35
$40.8M 0.47%
1,013,367
-131,220
36
$39.6M 0.45%
424,296
+30,294
37
$38.8M 0.44%
167,508
-10,865
38
$38.6M 0.44%
138,152
-3,900
39
$36.4M 0.42%
110,929
-4,356
40
$35.2M 0.4%
226,501
+4,211
41
$33.9M 0.39%
625,253
+9,252
42
$33.2M 0.38%
1,439,096
-619,049
43
$31.5M 0.36%
305,904
-21,167
44
$30.8M 0.35%
40,355
-6,162
45
$30.7M 0.35%
272,579
-1,061
46
$29.4M 0.34%
181,492
+6,387
47
$28.6M 0.33%
284,924
+101,418
48
$27.6M 0.32%
349,908
+66
49
$27M 0.31%
181,450
-9,373
50
$26.6M 0.3%
762,988
-162,775
1
2
3 4 5