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
101
$16.5M 0.19%
49,795
+862
102
$16.5M 0.19%
544,819
+123,621
103
$16.4M 0.19%
21,685
-1,080
104
$16.4M 0.19%
224,896
+47,891
105
$16.2M 0.18%
297,748
+2,272
106
$16.1M 0.18%
33,246
-15,333
107
$16.1M 0.18%
80,004
+1,931
108
$16.1M 0.18%
169,242
-538
109
$15.8M 0.18%
165,624
-563
110
$15.4M 0.18%
36,451
-2,085
111
$15.3M 0.17%
125,995
-4,200
112
$15.2M 0.17%
48,761
-3,693
113
$15.2M 0.17%
64,153
-18,225
114
$15.2M 0.17%
16,403
-2,971
115
$15.1M 0.17%
179,649
-9,729
116
$15M 0.17%
177,434
-7,188
117
$15M 0.17%
220,488
-77,209
118
$14.9M 0.17%
60,726
+6,917
119
$14.9M 0.17%
159,408
-6,448
120
$14.9M 0.17%
338,443
-28,240
121
$14.7M 0.17%
118,857
+25,764
122
$14.4M 0.16%
183,499
-46,152
123
$14.3M 0.16%
30,174
+1,273
124
$14.1M 0.16%
262,041
-19,079
125
$14.1M 0.16%
57,028
+3,275
3 4
5
6 7