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
576
$2.92M 0.03%
11,235
-1,659
577
$2.91M 0.03%
89,262
+1,527
578
$2.91M 0.03%
23,378
+3,042
579
$2.9M 0.03%
140,377
+6,725
580
$2.89M 0.03%
86,138
-8,352
581
$2.88M 0.03%
30,915
-8,886
582
$2.88M 0.03%
32,102
-14,194
583
$2.87M 0.03%
31,672
-8,774
584
$2.86M 0.03%
19,397
+1,523
585
$2.86M 0.03%
42,392
-4,582
586
$2.84M 0.03%
34,998
+1,397
587
$2.83M 0.03%
82,458
-964
588
$2.83M 0.03%
11,596
-3,925
589
$2.82M 0.03%
50,458
+10,756
590
$2.8M 0.03%
143,280
+8,358
591
$2.8M 0.03%
77,963
-23,941
592
$2.8M 0.03%
55,503
-19,463
593
$2.8M 0.03%
133,722
-15,553
594
$2.75M 0.03%
54,353
-15,159
595
$2.75M 0.03%
157,969
+34,800
596
$2.74M 0.03%
24,045
+10
597
$2.72M 0.03%
+130,624
598
$2.71M 0.03%
22,512
+1,191
599
$2.71M 0.03%
9,749
-2,901
600
$2.68M 0.03%
17,907
-2,544
22 23
24
25 26