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
1226
$701K 0.01%
12,315
-4,209
1227
$701K 0.01%
+30,369
1228
$701K 0.01%
25,432
+12,593
1229
$701K 0.01%
38,596
+150
1230
$700K 0.01%
3,710
+955
1231
$700K 0.01%
10,134
1232
$699K 0.01%
+24,978
1233
$698K 0.01%
27,374
-19,168
1234
$697K 0.01%
31,262
+9,404
1235
$694K 0.01%
18,653
+9,488
1236
$694K 0.01%
4,921
-87
1237
$694K 0.01%
21,512
+113
1238
$694K 0.01%
28,135
-21,709
1239
$694K 0.01%
91,141
+47,300
1240
$693K 0.01%
+36,903
1241
$693K 0.01%
7,641
+1,655
1242
$689K 0.01%
20,288
-397
1243
$689K 0.01%
16,749
+988
1244
$687K 0.01%
28,588
+1,153
1245
$685K 0.01%
35,072
-18,452
1246
$684K 0.01%
5,249
+8
1247
$683K 0.01%
11,883
-1,200
1248
$682K 0.01%
8,995
+2,864
1249
$679K 0.01%
14,188
-7,644
1250
$677K 0.01%
18,546
-5,828
48 49
50
51 52