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
801
$1.65M 0.02%
+36,196
802
$1.65M 0.02%
10,830
+922
803
$1.65M 0.02%
47,038
-4,670
804
$1.65M 0.02%
10,196
-912
805
$1.64M 0.02%
12,199
-703
806
$1.64M 0.02%
12,960
+1,364
807
$1.64M 0.02%
6,248
-6,938
808
$1.63M 0.02%
+42,585
809
$1.63M 0.02%
62,896
-120
810
$1.63M 0.02%
9,199
+5,577
811
$1.62M 0.02%
30,424
+113
812
$1.62M 0.02%
25,888
+2,283
813
$1.62M 0.02%
12,749
-3,380
814
$1.62M 0.02%
26,141
-597
815
$1.61M 0.02%
11,285
+1,878
816
$1.61M 0.02%
19,646
-1,271
817
$1.6M 0.02%
39,537
-7,975
818
$1.6M 0.02%
21,822
+9,309
819
$1.6M 0.02%
38,963
+805
820
$1.59M 0.02%
8,348
-95
821
$1.59M 0.02%
47,508
+17,911
822
$1.58M 0.02%
6,130
-238
823
$1.58M 0.02%
23,441
-41,488
824
$1.58M 0.02%
19,040
-16,967
825
$1.57M 0.02%
38,987
-3,443
31 32
33
34 35