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
1151
$823K 0.01%
2,936
-259
1152
$822K 0.01%
31,419
+8,014
1153
$821K 0.01%
11,909
+2,700
1154
$821K 0.01%
14,564
-3,179
1155
$820K 0.01%
24,393
-1,834
1156
$818K 0.01%
4,937
-293
1157
$817K 0.01%
2,585
-38
1158
$817K 0.01%
12,845
-103
1159
$816K 0.01%
10,725
-571
1160
$815K 0.01%
18,676
-4,539
1161
$812K 0.01%
49,912
+2,868
1162
$811K 0.01%
15,941
-2,175
1163
$809K 0.01%
+12,068
1164
$809K 0.01%
10,877
-693
1165
$807K 0.01%
+30,723
1166
$803K 0.01%
23,246
+857
1167
$801K 0.01%
48,864
-5,517
1168
$799K 0.01%
7,884
-6,934
1169
$798K 0.01%
7,975
-2,055
1170
$796K 0.01%
5,404
+992
1171
$792K 0.01%
24,589
+1,600
1172
$791K 0.01%
13,315
-11,499
1173
$789K 0.01%
31,787
-2,915
1174
$789K 0.01%
11,792
-13,622
1175
$789K 0.01%
21,630
-1,088
45 46
47
48 49