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
476
$3.81M 0.04%
61,277
+1,292
477
$3.81M 0.04%
67,395
+6,443
478
$3.8M 0.04%
36,662
+2,911
479
$3.79M 0.04%
140,741
-14,763
480
$3.79M 0.04%
80,542
-3,506
481
$3.78M 0.04%
174,200
+77,107
482
$3.77M 0.04%
16,572
+845
483
$3.77M 0.04%
5
484
$3.76M 0.04%
13,141
-2,610
485
$3.76M 0.04%
75,168
-9,338
486
$3.76M 0.04%
101,074
+5,640
487
$3.75M 0.04%
40,897
+1,494
488
$3.75M 0.04%
19,109
-3,127
489
$3.73M 0.04%
3,916
-1,047
490
$3.72M 0.04%
21,774
-2,747
491
$3.72M 0.04%
17,852
-442
492
$3.71M 0.04%
55,688
+5,590
493
$3.71M 0.04%
21,502
-3,684
494
$3.66M 0.04%
16,249
+3,007
495
$3.65M 0.04%
16,068
-1,242
496
$3.65M 0.04%
4,418
+1,300
497
$3.61M 0.04%
6,064
+3,576
498
$3.61M 0.04%
100,593
-847
499
$3.6M 0.04%
12,150
-1,186
500
$3.6M 0.04%
6,361
-1,510
18 19
20
21 22