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
626
$2.54M 0.03%
+35,793
627
$2.53M 0.03%
95,059
+67,435
628
$2.53M 0.03%
73,989
-17,697
629
$2.51M 0.03%
35,314
+2,907
630
$2.51M 0.03%
17,619
+5,019
631
$2.51M 0.03%
23,523
+7,643
632
$2.51M 0.03%
105,963
+8,987
633
$2.5M 0.03%
12,964
+2,163
634
$2.5M 0.03%
31,853
-8,135
635
$2.49M 0.03%
38,835
-3,619
636
$2.49M 0.03%
106,670
-2,722
637
$2.49M 0.03%
22,983
-7,198
638
$2.49M 0.03%
42,446
+9,562
639
$2.48M 0.03%
78,470
+3,272
640
$2.48M 0.03%
+90,405
641
$2.47M 0.03%
116,093
+7,965
642
$2.47M 0.03%
+62,000
643
$2.46M 0.03%
8,003
+1,284
644
$2.45M 0.03%
33,834
-384
645
$2.44M 0.03%
8,359
+55
646
$2.43M 0.03%
35,466
-5,834
647
$2.43M 0.03%
7,009
-381
648
$2.41M 0.03%
13,965
+833
649
$2.41M 0.03%
11,622
-602
650
$2.4M 0.03%
20,841
-446
24 25
26
27 28