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
1276
$651K 0.01%
6,518
-6,635
1277
$651K 0.01%
+32,156
1278
$651K 0.01%
4,318
+1,641
1279
$651K 0.01%
18,333
+3,833
1280
$651K 0.01%
7,145
+352
1281
$650K 0.01%
23,803
-4,008
1282
$649K 0.01%
25,365
-121,645
1283
$649K 0.01%
12,722
+970
1284
$648K 0.01%
1,388
-172
1285
$648K 0.01%
+15,660
1286
$647K 0.01%
20,968
-428
1287
$646K 0.01%
2,052
+187
1288
$645K 0.01%
2,904
-576
1289
$644K 0.01%
35,693
-48,081
1290
$643K 0.01%
15,693
-2,265
1291
$643K 0.01%
19,856
+1,423
1292
$641K 0.01%
77,091
-2,050
1293
$640K 0.01%
2,405
-191
1294
$639K 0.01%
2,448
-235
1295
$638K 0.01%
4,844
+1,556
1296
$637K 0.01%
5,760
-16,801
1297
$637K 0.01%
+5,377
1298
$636K 0.01%
3,787
-255
1299
$635K 0.01%
2,736
-207
1300
$634K 0.01%
59,345
+32,644
50 51
52
53 54