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
926
$1.28M 0.01%
13,692
-2,624
927
$1.28M 0.01%
17,509
+2,876
928
$1.27M 0.01%
12,227
-1,371
929
$1.27M 0.01%
9,252
+592
930
$1.27M 0.01%
24,817
+3,504
931
$1.26M 0.01%
28,774
-1,650
932
$1.26M 0.01%
35,662
-2,003
933
$1.26M 0.01%
21,212
-1,015
934
$1.26M 0.01%
23,244
+229
935
$1.26M 0.01%
32,859
+3,927
936
$1.25M 0.01%
6,231
-942
937
$1.25M 0.01%
7,372
-201
938
$1.24M 0.01%
31,716
-57,686
939
$1.24M 0.01%
6,988
-557
940
$1.23M 0.01%
28,729
+5,271
941
$1.23M 0.01%
28,352
-1,507
942
$1.23M 0.01%
12,493
+2,845
943
$1.23M 0.01%
58,577
+4,241
944
$1.22M 0.01%
17,221
+8,102
945
$1.22M 0.01%
7,713
-158
946
$1.22M 0.01%
12,374
-1,795
947
$1.22M 0.01%
3,485
+675
948
$1.22M 0.01%
4,932
+3,692
949
$1.21M 0.01%
7,428
+626
950
$1.21M 0.01%
22,992
+953
36 37
38
39 40