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
826
$1.57M 0.02%
21,423
+400
827
$1.57M 0.02%
14,071
-11,493
828
$1.57M 0.02%
22,092
+9,359
829
$1.56M 0.02%
20,984
-2,613
830
$1.56M 0.02%
22,647
-19,326
831
$1.56M 0.02%
+75,357
832
$1.55M 0.02%
48,200
+4,243
833
$1.55M 0.02%
14,750
+7,259
834
$1.55M 0.02%
80,736
+31,596
835
$1.54M 0.02%
11,047
-7,702
836
$1.54M 0.02%
9,033
-254
837
$1.53M 0.02%
67,753
+231
838
$1.52M 0.02%
16,660
+4,718
839
$1.52M 0.02%
10,850
+176
840
$1.52M 0.02%
15,869
-19,617
841
$1.51M 0.02%
17,811
-3,412
842
$1.51M 0.02%
31,179
-7,704
843
$1.51M 0.02%
11,180
-3,988
844
$1.5M 0.02%
37,630
+18,280
845
$1.5M 0.02%
28,304
+7,953
846
$1.5M 0.02%
22,021
+3,437
847
$1.5M 0.02%
+28,629
848
$1.5M 0.02%
40,214
-14,372
849
$1.49M 0.02%
57,825
+1,014
850
$1.49M 0.02%
7,945
-310
32 33
34
35 36