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
651
$2.4M 0.03%
17,624
-3,532
652
$2.39M 0.03%
106,774
+7,765
653
$2.39M 0.03%
43,882
+1,968
654
$2.38M 0.03%
+100,495
655
$2.38M 0.03%
105,771
+1,275
656
$2.38M 0.03%
103,752
+1,505
657
$2.38M 0.03%
29,155
+23,159
658
$2.37M 0.03%
82,289
+6,978
659
$2.37M 0.03%
5,194
+918
660
$2.37M 0.03%
8,242
-1,978
661
$2.37M 0.03%
6,062
-435
662
$2.36M 0.03%
61,272
+52,190
663
$2.35M 0.03%
122,307
-31,577
664
$2.35M 0.03%
4,848
+508
665
$2.34M 0.03%
82,684
-20,011
666
$2.31M 0.03%
98,524
+68,818
667
$2.31M 0.03%
4,410
-52
668
$2.3M 0.03%
11,413
-5,452
669
$2.29M 0.03%
14,490
-1,874
670
$2.27M 0.03%
1,849
-717
671
$2.26M 0.03%
29,611
-1,366
672
$2.26M 0.03%
11,841
+1,503
673
$2.26M 0.03%
24,674
-5,017
674
$2.24M 0.03%
17,223
+641
675
$2.24M 0.03%
43,885
+9,290
25 26
27
28 29