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
726
$1.97M 0.02%
43,919
-3,236
727
$1.96M 0.02%
15,513
-5,189
728
$1.96M 0.02%
83,571
-24,433
729
$1.96M 0.02%
22,515
+800
730
$1.96M 0.02%
+56,693
731
$1.95M 0.02%
42,415
-6,211
732
$1.95M 0.02%
42,294
+22,515
733
$1.95M 0.02%
16,450
+677
734
$1.95M 0.02%
17,917
-2,971
735
$1.93M 0.02%
+21,728
736
$1.92M 0.02%
25,811
-583
737
$1.92M 0.02%
37,572
+1,088
738
$1.91M 0.02%
117,858
-65,318
739
$1.9M 0.02%
53,928
+735
740
$1.9M 0.02%
20,145
+10,372
741
$1.9M 0.02%
8,736
+1,483
742
$1.89M 0.02%
14,288
+3,801
743
$1.89M 0.02%
85,896
+34,579
744
$1.89M 0.02%
42,029
-2,264
745
$1.89M 0.02%
9,536
+438
746
$1.88M 0.02%
77,617
-1,210
747
$1.88M 0.02%
20,360
+1,801
748
$1.88M 0.02%
18,011
+665
749
$1.88M 0.02%
13,135
+6,470
750
$1.87M 0.02%
13,143
+6,780
28 29
30
31 32