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
676
$2.24M 0.03%
123,013
-1,656
677
$2.24M 0.03%
76,235
+2,337
678
$2.23M 0.03%
10,371
+2,089
679
$2.22M 0.03%
19,798
+433
680
$2.22M 0.03%
19,773
+193
681
$2.22M 0.03%
+68,341
682
$2.22M 0.03%
12,681
+185
683
$2.21M 0.03%
29,989
+23,906
684
$2.19M 0.03%
15,473
-1,194
685
$2.19M 0.03%
56,452
+4,449
686
$2.19M 0.03%
63,770
+6,444
687
$2.18M 0.03%
5,788
+3,580
688
$2.18M 0.02%
128,458
-2,210
689
$2.18M 0.02%
28,459
-1,787
690
$2.18M 0.02%
+32,099
691
$2.17M 0.02%
4,215
+1,136
692
$2.17M 0.02%
13,453
+211
693
$2.16M 0.02%
+65,948
694
$2.15M 0.02%
33,721
-1,902
695
$2.14M 0.02%
15,476
+13,418
696
$2.14M 0.02%
5,025
-1,242
697
$2.14M 0.02%
20,772
+8,551
698
$2.14M 0.02%
23,641
-9,449
699
$2.13M 0.02%
150,186
+1,518
700
$2.13M 0.02%
7,123
-301
26 27
28
29 30