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
551
$3.19M 0.04%
17,047
+982
552
$3.16M 0.04%
21,983
-933
553
$3.14M 0.04%
32,527
+6,128
554
$3.14M 0.04%
72,306
+11,837
555
$3.14M 0.04%
20,346
-5,892
556
$3.14M 0.04%
13,288
+74
557
$3.14M 0.04%
38,078
-1,061
558
$3.13M 0.04%
28,446
-10,953
559
$3.12M 0.04%
89,602
+3,199
560
$3.11M 0.04%
34,554
-6,324
561
$3.1M 0.04%
37,696
+2,388
562
$3.09M 0.04%
53,955
+132
563
$3.08M 0.04%
21,413
+4,603
564
$3.08M 0.04%
55,672
-12,270
565
$3.08M 0.04%
10,361
-560
566
$3.07M 0.04%
112,463
-2,639
567
$3.06M 0.04%
155,207
+9,486
568
$3.03M 0.03%
36,265
-15,147
569
$3.02M 0.03%
45,688
+25,979
570
$3.01M 0.03%
1,574
-37
571
$3M 0.03%
18,787
+4,293
572
$2.96M 0.03%
35,511
-4,572
573
$2.94M 0.03%
108,529
+16,525
574
$2.94M 0.03%
5,548
-845
575
$2.93M 0.03%
66,270
+6,054
21 22
23
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