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
1126
$859K 0.01%
7,970
-4,157
1127
$858K 0.01%
10,157
+69
1128
$858K 0.01%
5,644
-1,875
1129
$856K 0.01%
3,047
+574
1130
$855K 0.01%
43,131
-4,366
1131
$854K 0.01%
33,992
-10,798
1132
$852K 0.01%
20,266
+3,431
1133
$850K 0.01%
8,113
-652
1134
$850K 0.01%
3,961
-7,048
1135
$850K 0.01%
23,975
-1,516
1136
$848K 0.01%
4,263
-153
1137
$846K 0.01%
+20,172
1138
$846K 0.01%
32,438
-1,104
1139
$846K 0.01%
12,611
-862
1140
$844K 0.01%
6,645
-455
1141
$840K 0.01%
9,996
-5,074
1142
$840K 0.01%
22,979
-1,556
1143
$838K 0.01%
26,798
-6,697
1144
$836K 0.01%
14,693
-568
1145
$831K 0.01%
36,483
-32,748
1146
$829K 0.01%
5,333
+1,153
1147
$829K 0.01%
3,918
+700
1148
$828K 0.01%
36,916
-84,176
1149
$828K 0.01%
8,292
+3,811
1150
$825K 0.01%
20,058
+2,060
44 45
46
47 48