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
1301
$634K 0.01%
21,414
-1,260
1302
$633K 0.01%
13,576
+1,680
1303
$628K 0.01%
30,094
+284
1304
$627K 0.01%
18,956
+2,767
1305
$627K 0.01%
+12,910
1306
$623K 0.01%
5,033
+178
1307
$621K 0.01%
2,785
+579
1308
$619K 0.01%
12,284
+1,540
1309
$619K 0.01%
23,840
-5,738
1310
$618K 0.01%
8,884
-135
1311
$616K 0.01%
13,820
-4,590
1312
$615K 0.01%
2,422
-629
1313
$614K 0.01%
13,953
-9,625
1314
$614K 0.01%
29,007
-4,978
1315
$611K 0.01%
289,665
+88,755
1316
$609K 0.01%
+4,420
1317
$608K 0.01%
13,251
+6,676
1318
$607K 0.01%
6,831
-255
1319
$607K 0.01%
3,414
-116
1320
$606K 0.01%
28,060
+6,491
1321
$605K 0.01%
16,041
+2,776
1322
$602K 0.01%
7,919
-555
1323
$599K 0.01%
3,067
+1,662
1324
$599K 0.01%
335
+10
1325
$598K 0.01%
5,746
-3,304
51 52
53
54 55