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
1076
$956K 0.01%
8,622
+730
1077
$955K 0.01%
42,543
+2,743
1078
$954K 0.01%
12,825
+2,216
1079
$954K 0.01%
29,568
+9,473
1080
$952K 0.01%
21,291
+6,197
1081
$950K 0.01%
11,458
+1,877
1082
$949K 0.01%
7,534
+909
1083
$946K 0.01%
9,346
+729
1084
$945K 0.01%
19,407
+7,134
1085
$944K 0.01%
5,465
+26
1086
$943K 0.01%
4,103
-138
1087
$940K 0.01%
3,701
-275
1088
$937K 0.01%
3,833
+186
1089
$937K 0.01%
8,439
-2,049
1090
$933K 0.01%
13,809
-531
1091
$929K 0.01%
17,076
-2,420
1092
$928K 0.01%
7,421
+418
1093
$922K 0.01%
18,876
-457
1094
$914K 0.01%
3,728
+384
1095
$914K 0.01%
14,358
-2,896
1096
$914K 0.01%
8,415
-3,685
1097
$913K 0.01%
13,356
+691
1098
$912K 0.01%
5,790
-485
1099
$912K 0.01%
4,167
-158
1100
$910K 0.01%
5,135
-337
42 43
44
45 46