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
876
$1.42M 0.02%
18,789
-1,019
877
$1.41M 0.02%
23,463
+14,353
878
$1.41M 0.02%
5,731
+2,696
879
$1.41M 0.02%
10,673
+882
880
$1.4M 0.02%
7,426
+1,401
881
$1.4M 0.02%
42,041
+12,217
882
$1.4M 0.02%
13,051
-7,012
883
$1.39M 0.02%
8,334
+873
884
$1.39M 0.02%
29,755
+2,636
885
$1.39M 0.02%
7,975
-1,278
886
$1.39M 0.02%
31,702
-1,601
887
$1.39M 0.02%
21,483
+558
888
$1.39M 0.02%
10,492
-1,308
889
$1.38M 0.02%
12,442
-783
890
$1.38M 0.02%
115,525
-71,267
891
$1.38M 0.02%
3,563
+635
892
$1.38M 0.02%
37,529
-1,689
893
$1.38M 0.02%
10,324
-1,173
894
$1.38M 0.02%
27,982
+11,357
895
$1.38M 0.02%
36,425
-2,342
896
$1.37M 0.02%
13,698
-2,702
897
$1.37M 0.02%
18,684
+149
898
$1.37M 0.02%
77,019
+1,282
899
$1.37M 0.02%
5,868
+56
900
$1.36M 0.02%
7,763
-253
34 35
36
37 38