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
1051
$1.01M 0.01%
6,954
+2,041
1052
$1.01M 0.01%
9,835
+2,566
1053
$1M 0.01%
49,884
-3,051
1054
$1M 0.01%
7,547
-852
1055
$1,000K 0.01%
18,570
+3,887
1056
$1,000K 0.01%
19,493
-36,975
1057
$999K 0.01%
13,440
+4,639
1058
$998K 0.01%
15,924
-3,518
1059
$997K 0.01%
40,190
+7,227
1060
$991K 0.01%
14,703
-6,934
1061
$990K 0.01%
29,198
-39,117
1062
$988K 0.01%
4,499
-280
1063
$988K 0.01%
13,543
-1,052
1064
$985K 0.01%
5,880
-4,541
1065
$984K 0.01%
35,870
-6,253
1066
$981K 0.01%
12,979
+1,048
1067
$980K 0.01%
+37,084
1068
$976K 0.01%
10,725
+6,849
1069
$975K 0.01%
5,955
+799
1070
$974K 0.01%
6,933
-329
1071
$972K 0.01%
21,694
-1,762
1072
$960K 0.01%
3,218
-1,675
1073
$960K 0.01%
3,897
-111
1074
$957K 0.01%
33,078
+38
1075
$956K 0.01%
20,031
-368
41 42
43
44 45