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
1101
$908K 0.01%
34,520
-657
1102
$907K 0.01%
29,562
-1,003
1103
$906K 0.01%
16,942
+585
1104
$904K 0.01%
+24,141
1105
$900K 0.01%
+28,773
1106
$900K 0.01%
18,221
-2,991
1107
$900K 0.01%
6,575
-1,439
1108
$899K 0.01%
9,294
-8,154
1109
$898K 0.01%
2,602
-58
1110
$895K 0.01%
+19,410
1111
$894K 0.01%
+27,266
1112
$894K 0.01%
+23,609
1113
$893K 0.01%
10,654
+5,277
1114
$892K 0.01%
20,554
-520
1115
$888K 0.01%
6,276
+882
1116
$879K 0.01%
12,566
+359
1117
$875K 0.01%
87,839
+38,287
1118
$872K 0.01%
35,456
+1,710
1119
$872K 0.01%
3,347
-52
1120
$869K 0.01%
5,344
+82
1121
$868K 0.01%
37,542
+16,454
1122
$867K 0.01%
22,437
+226
1123
$865K 0.01%
27,100
+219
1124
$863K 0.01%
12,341
+254
1125
$862K 0.01%
3,410
-387
43 44
45
46 47