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
901
$1.36M 0.02%
55,921
-8,894
902
$1.36M 0.02%
34,982
-508
903
$1.36M 0.02%
4,486
+489
904
$1.36M 0.02%
+3,576
905
$1.35M 0.02%
136,086
+3,078
906
$1.33M 0.02%
4,155
+2,014
907
$1.33M 0.02%
+40,483
908
$1.33M 0.02%
37,012
-201,979
909
$1.32M 0.02%
23,783
-14,520
910
$1.32M 0.02%
33,558
-7,489
911
$1.32M 0.02%
39,674
+10,335
912
$1.32M 0.02%
19,962
+11,730
913
$1.32M 0.02%
13,054
+31
914
$1.32M 0.02%
+16,173
915
$1.31M 0.02%
54,390
+19,342
916
$1.31M 0.02%
21,688
-3,118
917
$1.31M 0.02%
46,143
-429
918
$1.31M 0.02%
12,142
+2,060
919
$1.3M 0.01%
6,648
+807
920
$1.3M 0.01%
18,667
-4,581
921
$1.29M 0.01%
6,410
+3,760
922
$1.29M 0.01%
9,183
-2,771
923
$1.29M 0.01%
10,036
+3,296
924
$1.28M 0.01%
16,257
+8,314
925
$1.28M 0.01%
25,032
-75
35 36
37
38 39