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
1201
$738K 0.01%
6,098
-210
1202
$738K 0.01%
103,539
+4,963
1203
$736K 0.01%
4,760
+955
1204
$736K 0.01%
18,196
+1,119
1205
$735K 0.01%
+21,806
1206
$734K 0.01%
7,855
-354
1207
$733K 0.01%
30,364
+345
1208
$733K 0.01%
15,912
-2,273
1209
$733K 0.01%
25,892
+380
1210
$733K 0.01%
9,162
-70
1211
$731K 0.01%
18,078
+710
1212
$728K 0.01%
14,947
+192
1213
$724K 0.01%
78,816
-782
1214
$720K 0.01%
17,156
+1,043
1215
$718K 0.01%
6,749
-166
1216
$718K 0.01%
9,553
-928
1217
$718K 0.01%
38,496
+379
1218
$717K 0.01%
10,884
+677
1219
$715K 0.01%
2,481
+35
1220
$713K 0.01%
19,754
+69
1221
$712K 0.01%
8,837
+212
1222
$711K 0.01%
42,478
-10,539
1223
$710K 0.01%
23,826
-6,469
1224
$710K 0.01%
9,943
+286
1225
$702K 0.01%
18,441
-2,238
47 48
49
50 51