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
851
$1.49M 0.02%
12,667
-2,811
852
$1.49M 0.02%
29,401
-25,631
853
$1.49M 0.02%
16,781
-1,048
854
$1.49M 0.02%
14,254
-2,673
855
$1.48M 0.02%
19,994
+578
856
$1.48M 0.02%
17,901
-140
857
$1.48M 0.02%
6,530
-184
858
$1.47M 0.02%
41,877
-6,457
859
$1.47M 0.02%
45,966
-5,401
860
$1.46M 0.02%
5,066
-132
861
$1.46M 0.02%
86,024
-200,634
862
$1.45M 0.02%
+71,491
863
$1.45M 0.02%
6,933
+66
864
$1.45M 0.02%
8,664
-1,013
865
$1.44M 0.02%
+43,594
866
$1.44M 0.02%
28,291
-48,649
867
$1.44M 0.02%
28,560
+122
868
$1.43M 0.02%
24,973
+9,822
869
$1.43M 0.02%
24,322
+3,506
870
$1.43M 0.02%
25,805
+2,143
871
$1.42M 0.02%
59,349
+18,709
872
$1.42M 0.02%
12,980
+9,764
873
$1.42M 0.02%
6,590
-56
874
$1.42M 0.02%
14,388
+377
875
$1.42M 0.02%
28,075
+20,152
33 34
35
36 37