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
701
$2.12M 0.02%
3,908
-19
702
$2.12M 0.02%
16,773
+2,324
703
$2.11M 0.02%
46,559
+3,559
704
$2.1M 0.02%
72,596
-111,927
705
$2.09M 0.02%
15,521
-972
706
$2.09M 0.02%
13,093
-1,102
707
$2.08M 0.02%
10,808
-1,330
708
$2.07M 0.02%
23,619
-9,411
709
$2.07M 0.02%
56,520
+8,243
710
$2.06M 0.02%
58,448
+1,972
711
$2.06M 0.02%
16,794
+171
712
$2.05M 0.02%
6,035
-1,946
713
$2.04M 0.02%
25,719
+887
714
$2.03M 0.02%
2,758
+50
715
$2.02M 0.02%
26,495
-2,076
716
$2.01M 0.02%
25,153
-29,074
717
$2.01M 0.02%
9,226
+527
718
$2.01M 0.02%
7,656
+887
719
$2M 0.02%
7,171
-200
720
$2M 0.02%
15,545
-1,457
721
$2M 0.02%
5,475
+1,402
722
$1.99M 0.02%
84,609
+12,922
723
$1.99M 0.02%
140,646
+2,239
724
$1.97M 0.02%
29,325
+1,930
725
$1.97M 0.02%
44,151
-2,277
27 28
29
30 31