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
751
$1.87M 0.02%
+49,436
752
$1.87M 0.02%
26,604
+11,481
753
$1.86M 0.02%
47,398
+2,036
754
$1.86M 0.02%
90,115
-5,423
755
$1.85M 0.02%
11,161
-766
756
$1.85M 0.02%
59,347
-14,879
757
$1.85M 0.02%
5,982
-259
758
$1.84M 0.02%
17,785
-236
759
$1.84M 0.02%
14,504
-337
760
$1.84M 0.02%
32,931
+4,313
761
$1.83M 0.02%
46,249
+848
762
$1.83M 0.02%
138,840
-21,652
763
$1.82M 0.02%
24,074
-2,016
764
$1.82M 0.02%
58,935
-10,323
765
$1.82M 0.02%
42,234
+4,204
766
$1.82M 0.02%
226
-14
767
$1.81M 0.02%
18,728
-9,755
768
$1.8M 0.02%
18,973
-1,044
769
$1.79M 0.02%
4,001
-258
770
$1.77M 0.02%
33,315
+1,145
771
$1.76M 0.02%
73,741
-54,129
772
$1.75M 0.02%
10,807
+1,766
773
$1.75M 0.02%
33,018
-1,801
774
$1.75M 0.02%
42,428
+18,131
775
$1.74M 0.02%
13,575
-37,110
29 30
31
32 33