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
76
$19.4M 0.22%
134,440
-1,835
77
$19.4M 0.22%
382,461
+6,337
78
$19.2M 0.22%
64,500
+1,711
79
$19.2M 0.22%
319,701
+3,653
80
$19M 0.22%
162,672
+47,720
81
$19M 0.22%
64,868
-1,668
82
$19M 0.22%
439,508
+383,275
83
$18.9M 0.22%
285,427
-11,445
84
$18.9M 0.22%
90,404
+54,926
85
$18.7M 0.21%
184,284
-59,175
86
$18.7M 0.21%
250,827
+8,970
87
$18.6M 0.21%
111,535
-8,886
88
$18.4M 0.21%
26,962
+2,696
89
$18.4M 0.21%
60,576
-2,598
90
$18.2M 0.21%
181,290
-24,427
91
$18M 0.21%
179,943
+2,000
92
$17.8M 0.2%
69,968
+846
93
$17.5M 0.2%
15,023
-302
94
$17.5M 0.2%
21,936
-247
95
$17.4M 0.2%
407,129
-63,351
96
$17.3M 0.2%
181,568
+981
97
$17.1M 0.2%
79,380
+2,548
98
$16.9M 0.19%
403,556
+262,756
99
$16.8M 0.19%
381,973
+6,311
100
$16.6M 0.19%
169,725
+26,724
2 3
4
5 6