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
976
$1.16M 0.01%
25,662
+1,507
977
$1.15M 0.01%
47,011
+6,465
978
$1.15M 0.01%
9,951
-471
979
$1.15M 0.01%
7,650
-7,441
980
$1.15M 0.01%
18,292
+2,266
981
$1.15M 0.01%
38,158
-7,311
982
$1.15M 0.01%
8,894
-1,150
983
$1.15M 0.01%
128,316
-43,231
984
$1.15M 0.01%
8,816
+3,881
985
$1.15M 0.01%
11,739
-3,368
986
$1.14M 0.01%
23,520
+4,687
987
$1.14M 0.01%
2,658
-195
988
$1.14M 0.01%
6,525
+525
989
$1.14M 0.01%
32,229
+5,001
990
$1.14M 0.01%
45,773
-1,207
991
$1.13M 0.01%
30,243
+15,674
992
$1.13M 0.01%
31,840
+706
993
$1.13M 0.01%
12,784
-69
994
$1.13M 0.01%
+39,325
995
$1.13M 0.01%
16,674
-4,547
996
$1.12M 0.01%
3,247
-1,620
997
$1.12M 0.01%
11,124
-1,604
998
$1.12M 0.01%
25,478
+2,776
999
$1.11M 0.01%
2,619
-55
1000
$1.11M 0.01%
57,826
+4,158
38 39
40
41 42