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
1026
$1.06M 0.01%
7,435
+2,163
1027
$1.06M 0.01%
40,999
+4,242
1028
$1.05M 0.01%
3,125
+1,696
1029
$1.05M 0.01%
13,594
-1,052
1030
$1.05M 0.01%
17,645
-10,177
1031
$1.05M 0.01%
7,808
-19
1032
$1.05M 0.01%
16,038
-3,738
1033
$1.04M 0.01%
27,864
-24
1034
$1.04M 0.01%
5,821
+243
1035
$1.04M 0.01%
17,770
+2,449
1036
$1.04M 0.01%
14,661
+2,008
1037
$1.04M 0.01%
16,715
+12,492
1038
$1.04M 0.01%
19,129
+1,020
1039
$1.04M 0.01%
18,106
+200
1040
$1.04M 0.01%
47,846
-141,382
1041
$1.04M 0.01%
5,104
-816
1042
$1.04M 0.01%
9,148
+6,669
1043
$1.04M 0.01%
5,616
-1,111
1044
$1.03M 0.01%
37,064
+10,993
1045
$1.03M 0.01%
76,984
-17,054
1046
$1.03M 0.01%
24,189
-4,093
1047
$1.02M 0.01%
16,851
-8,867
1048
$1.02M 0.01%
2,367
-3,090
1049
$1.02M 0.01%
17,893
-13,259
1050
$1.01M 0.01%
8,356
+1,508
40 41
42
43 44