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
1001
$1.11M 0.01%
4,029
+199
1002
$1.11M 0.01%
32,397
+1,219
1003
$1.11M 0.01%
27,405
-254
1004
$1.11M 0.01%
30,989
-542
1005
$1.1M 0.01%
39,381
-2,239
1006
$1.1M 0.01%
9,238
-611
1007
$1.1M 0.01%
25,428
+6,797
1008
$1.1M 0.01%
8,976
-3,645
1009
$1.1M 0.01%
3,010
-249
1010
$1.09M 0.01%
11,657
-545
1011
$1.09M 0.01%
5,345
-269
1012
$1.08M 0.01%
5,073
+1,376
1013
$1.08M 0.01%
10,776
+843
1014
$1.08M 0.01%
48,380
+1,873
1015
$1.08M 0.01%
7,776
+1,671
1016
$1.08M 0.01%
2,303
-1,510
1017
$1.08M 0.01%
5,253
-269
1018
$1.07M 0.01%
8,947
+4,483
1019
$1.07M 0.01%
7,175
-98
1020
$1.07M 0.01%
50,477
+2,100
1021
$1.07M 0.01%
46,395
-64,848
1022
$1.07M 0.01%
13,602
+2,058
1023
$1.06M 0.01%
6,762
-754
1024
$1.06M 0.01%
7,587
-2,802
1025
$1.06M 0.01%
14,573
+2,099
39 40
41
42 43