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
501
$3.58M 0.04%
78,104
+25,866
502
$3.58M 0.04%
37,742
+15,347
503
$3.56M 0.04%
77,894
-9,470
504
$3.55M 0.04%
84,356
+34,290
505
$3.54M 0.04%
209,678
+49,777
506
$3.53M 0.04%
8,902
-1,034
507
$3.52M 0.04%
31,772
+12,346
508
$3.51M 0.04%
11,330
-1,999
509
$3.51M 0.04%
57,767
-7,009
510
$3.51M 0.04%
186,434
+9,403
511
$3.5M 0.04%
12,919
-529
512
$3.5M 0.04%
41,983
-786
513
$3.49M 0.04%
57,150
+7,910
514
$3.48M 0.04%
14,550
-2,217
515
$3.48M 0.04%
46,190
-3,918
516
$3.48M 0.04%
87,276
+11,329
517
$3.47M 0.04%
93,422
+3,406
518
$3.46M 0.04%
26,956
-3,621
519
$3.46M 0.04%
26,634
-2,168
520
$3.46M 0.04%
15,401
+4,259
521
$3.44M 0.04%
+155,871
522
$3.43M 0.04%
42,120
+15,653
523
$3.43M 0.04%
4,782
-184
524
$3.41M 0.04%
40,942
+1,785
525
$3.41M 0.04%
16,636
+5,929
19 20
21
22 23