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
1351
$569K 0.01%
9,030
-9,494
1352
$566K 0.01%
27,843
-12,299
1353
$565K 0.01%
7,429
+489
1354
$565K 0.01%
5,702
+878
1355
$565K 0.01%
7,795
+18
1356
$560K 0.01%
7,390
-738
1357
$560K 0.01%
10,719
-1,548
1358
$559K 0.01%
12,554
+1,738
1359
$559K 0.01%
28,651
-1,866
1360
$556K 0.01%
27,325
-5,046
1361
$555K 0.01%
2,340
+1,241
1362
$554K 0.01%
9,666
-297
1363
$553K 0.01%
20,315
-21,033
1364
$551K 0.01%
14,019
+177
1365
$551K 0.01%
6,778
+1,675
1366
$550K 0.01%
2,604
-433
1367
$549K 0.01%
18,706
-813
1368
$547K 0.01%
20,077
-440
1369
$547K 0.01%
+10,742
1370
$545K 0.01%
6,579
+2,961
1371
$545K 0.01%
9,575
-824
1372
$545K 0.01%
+31,521
1373
$543K 0.01%
9,888
-3,246
1374
$542K 0.01%
11,293
+4,226
1375
$542K 0.01%
40,996
+1,140
53 54
55
56 57