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
1326
$598K 0.01%
22,215
+3,690
1327
$598K 0.01%
4,899
+113
1328
$598K 0.01%
32,950
+156
1329
$597K 0.01%
6,550
+2,564
1330
$596K 0.01%
8,273
-182
1331
$596K 0.01%
8,145
+207
1332
$595K 0.01%
65,341
+8,179
1333
$594K 0.01%
24,897
-1,795
1334
$594K 0.01%
21,917
-3,992
1335
$594K 0.01%
18,032
-3,302
1336
$592K 0.01%
22,127
+2,820
1337
$591K 0.01%
27,384
+6,469
1338
$588K 0.01%
2,423
-74
1339
$584K 0.01%
13,100
-11,886
1340
$582K 0.01%
3,347
+87
1341
$582K 0.01%
6,850
-1,018
1342
$578K 0.01%
55,998
-2,722
1343
$578K 0.01%
7,137
+377
1344
$577K 0.01%
12,139
-361
1345
$574K 0.01%
51,788
-1,349
1346
$574K 0.01%
5,130
+2,126
1347
$573K 0.01%
10,769
+4,694
1348
$572K 0.01%
40,945
+8,212
1349
$570K 0.01%
2,790
+1,382
1350
$570K 0.01%
16,932
-189
52 53
54
55 56