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
526
$3.41M 0.04%
40,138
+831
527
$3.4M 0.04%
6,824
-847
528
$3.4M 0.04%
46,866
-37,110
529
$3.4M 0.04%
8,413
-839
530
$3.39M 0.04%
2,570
-1,358
531
$3.39M 0.04%
73,109
+15,903
532
$3.38M 0.04%
25,774
-2,950
533
$3.38M 0.04%
13,422
+311
534
$3.36M 0.04%
121,691
+105,411
535
$3.35M 0.04%
31,337
+2,500
536
$3.34M 0.04%
25,291
+12,086
537
$3.33M 0.04%
52,630
+21,930
538
$3.33M 0.04%
23,897
+976
539
$3.32M 0.04%
16,150
-4,509
540
$3.31M 0.04%
80,472
-30,567
541
$3.29M 0.04%
15,407
-1,002
542
$3.27M 0.04%
33,872
-6,089
543
$3.25M 0.04%
157,923
+24,778
544
$3.25M 0.04%
22,246
+1,767
545
$3.23M 0.04%
+63,938
546
$3.22M 0.04%
101,996
-148,819
547
$3.22M 0.04%
68,048
-4,269
548
$3.21M 0.04%
98,422
+15,419
549
$3.2M 0.04%
2,141
-2,229
550
$3.19M 0.04%
46,645
+22,335
20 21
22
23 24