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
776
$1.74M 0.02%
112,169
+6,884
777
$1.73M 0.02%
7,052
+6,175
778
$1.73M 0.02%
14,011
-4,649
779
$1.73M 0.02%
12,328
-3,047
780
$1.72M 0.02%
28,438
-10,120
781
$1.72M 0.02%
36,074
+20,007
782
$1.71M 0.02%
4,980
-25
783
$1.71M 0.02%
+37,441
784
$1.71M 0.02%
163,199
+59,846
785
$1.71M 0.02%
6,111
+68
786
$1.7M 0.02%
67,860
-17,536
787
$1.7M 0.02%
6,072
-720
788
$1.7M 0.02%
31,958
-25,877
789
$1.7M 0.02%
+81,749
790
$1.68M 0.02%
25,173
-10,011
791
$1.67M 0.02%
48,189
+2,450
792
$1.66M 0.02%
5,594
-347
793
$1.66M 0.02%
6,706
-355
794
$1.66M 0.02%
23,264
-610
795
$1.66M 0.02%
14,670
+658
796
$1.66M 0.02%
11,721
+367
797
$1.66M 0.02%
22,059
+6,104
798
$1.66M 0.02%
34,177
+12,921
799
$1.65M 0.02%
31,598
-2,941
800
$1.65M 0.02%
+38,303
30 31
32
33 34