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
1251
$677K 0.01%
25,675
+1,284
1252
$676K 0.01%
16,145
-531
1253
$675K 0.01%
2,937
+299
1254
$675K 0.01%
3,775
-665
1255
$674K 0.01%
13,362
-26,132
1256
$671K 0.01%
21,001
+2,445
1257
$668K 0.01%
31,913
-5,020
1258
$668K 0.01%
+12,147
1259
$667K 0.01%
7,078
-954
1260
$667K 0.01%
25,870
+6,993
1261
$666K 0.01%
5,595
+414
1262
$665K 0.01%
8,039
-308
1263
$664K 0.01%
4,589
+2,798
1264
$664K 0.01%
8,542
-9,074
1265
$663K 0.01%
28,126
+13,008
1266
$662K 0.01%
+12,933
1267
$661K 0.01%
10,746
+6,321
1268
$661K 0.01%
100,257
+24,655
1269
$661K 0.01%
17,729
-3,621
1270
$660K 0.01%
22,284
-6,417
1271
$659K 0.01%
+4,419
1272
$656K 0.01%
8,772
-385
1273
$655K 0.01%
61,826
+1,429
1274
$653K 0.01%
3,274
+1,414
1275
$652K 0.01%
17,440
-3,042
49 50
51
52 53