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
1176
$787K 0.01%
23,256
-6,829
1177
$786K 0.01%
4,164
+565
1178
$785K 0.01%
3,688
-434
1179
$783K 0.01%
1,621
-2,195
1180
$782K 0.01%
4,529
-36
1181
$782K 0.01%
10,604
+1,051
1182
$781K 0.01%
11,320
-3,119
1183
$780K 0.01%
8,357
-43
1184
$779K 0.01%
9,498
-644
1185
$777K 0.01%
26,889
+2,562
1186
$776K 0.01%
10,589
-454
1187
$775K 0.01%
41,791
-6,312
1188
$774K 0.01%
21,320
-1,007
1189
$768K 0.01%
22,300
-13,645
1190
$763K 0.01%
8,439
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1191
$760K 0.01%
5,737
-3,069
1192
$758K 0.01%
7,270
-1,268
1193
$757K 0.01%
30,539
-116,340
1194
$749K 0.01%
6,549
+2,905
1195
$746K 0.01%
6,300
-3,124
1196
$745K 0.01%
+13,132
1197
$744K 0.01%
56,170
+3,908
1198
$739K 0.01%
3,881
-100
1199
$738K 0.01%
14,972
-1,820
1200
$738K 0.01%
17,176
-23
46 47
48
49 50