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
951
$1.21M 0.01%
266,278
+28,490
952
$1.21M 0.01%
2,760
+32
953
$1.2M 0.01%
43,275
+3,384
954
$1.2M 0.01%
36,916
+10,447
955
$1.2M 0.01%
75,150
+18,458
956
$1.2M 0.01%
20,439
+252
957
$1.2M 0.01%
6,204
+297
958
$1.2M 0.01%
10,846
-3
959
$1.19M 0.01%
24,351
-23,846
960
$1.19M 0.01%
17,697
-2,833
961
$1.19M 0.01%
6,022
-1,927
962
$1.19M 0.01%
14,185
-2,238
963
$1.19M 0.01%
13,678
+114
964
$1.18M 0.01%
38,962
-14,747
965
$1.18M 0.01%
18,070
+50
966
$1.18M 0.01%
41,113
-6,140
967
$1.18M 0.01%
18,849
+1,861
968
$1.17M 0.01%
8,680
-18,894
969
$1.17M 0.01%
3,473
+230
970
$1.17M 0.01%
33,041
-2,785
971
$1.17M 0.01%
13,020
+1,740
972
$1.16M 0.01%
8,114
+4,576
973
$1.16M 0.01%
2,735
-243
974
$1.16M 0.01%
23,649
-5,464
975
$1.16M 0.01%
+33,410
37 38
39
40 41