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
601
$2.68M 0.03%
4,903
+852
602
$2.67M 0.03%
10,527
-577
603
$2.67M 0.03%
8,122
-34
604
$2.67M 0.03%
26,220
+1,291
605
$2.67M 0.03%
126,959
+6,432
606
$2.67M 0.03%
124,194
+5,951
607
$2.66M 0.03%
127,416
+6,088
608
$2.66M 0.03%
159,233
-128,940
609
$2.65M 0.03%
+116,740
610
$2.65M 0.03%
44,362
+442
611
$2.63M 0.03%
36,085
+1,157
612
$2.63M 0.03%
56,550
+4,203
613
$2.63M 0.03%
26,545
+13,358
614
$2.62M 0.03%
25,377
+453
615
$2.62M 0.03%
14,971
-438
616
$2.62M 0.03%
15,619
-1,174
617
$2.61M 0.03%
18,843
-4,995
618
$2.61M 0.03%
11,376
-479
619
$2.61M 0.03%
67,210
+1,567
620
$2.6M 0.03%
54,486
-8,825
621
$2.59M 0.03%
27,596
-10,083
622
$2.58M 0.03%
56,505
-2,397
623
$2.58M 0.03%
2,805
-161
624
$2.56M 0.03%
65,265
-6,984
625
$2.54M 0.03%
8,318
-1,194
23 24
25
26 27