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
51
$26.5M 0.3%
297,739
-36,796
52
$26.5M 0.3%
187,842
-20,518
53
$26.3M 0.3%
64,800
-1,133
54
$25.2M 0.29%
98,331
+5,573
55
$25M 0.29%
659,847
+115,448
56
$25M 0.29%
730,741
+462,548
57
$24.1M 0.28%
146,652
+1,243
58
$23.8M 0.27%
213,625
+5,941
59
$23.7M 0.27%
238,594
-7,234
60
$23.5M 0.27%
280,168
+15,946
61
$23.2M 0.26%
46,108
-8,041
62
$23M 0.26%
171,968
-12,301
63
$22.2M 0.25%
106,136
+3,006
64
$22M 0.25%
495,265
-40,910
65
$21.9M 0.25%
142,544
-11,565
66
$21.6M 0.25%
209,694
+18,898
67
$21.6M 0.25%
188,280
+4,593
68
$21.4M 0.24%
116,450
+885
69
$21.4M 0.24%
57,110
+3,680
70
$20.8M 0.24%
651,832
+23,985
71
$20.7M 0.24%
400,876
-33,636
72
$20.7M 0.24%
418,091
+7,832
73
$20.7M 0.24%
73,278
-7,270
74
$20.6M 0.23%
59,521
+4,105
75
$19.5M 0.22%
284,311
-25,372
1 2
3
4 5