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
1376
$541K 0.01%
2,830
+64
1377
$538K 0.01%
38,027
-14,530
1378
$537K 0.01%
13,386
-87
1379
$536K 0.01%
6,608
+648
1380
$535K 0.01%
3,674
+1,089
1381
$535K 0.01%
2,864
+466
1382
$534K 0.01%
7,280
+3,394
1383
$533K 0.01%
6,362
-2,943
1384
$532K 0.01%
6,823
-790
1385
$532K 0.01%
6,036
-115
1386
$531K 0.01%
9,966
-2,939
1387
$530K 0.01%
+10,860
1388
$528K 0.01%
1,606
-468
1389
$528K 0.01%
91,385
+5,061
1390
$527K 0.01%
16,626
-538
1391
$526K 0.01%
6,100
+814
1392
$525K 0.01%
8,250
+198
1393
$525K 0.01%
3,691
-11
1394
$524K 0.01%
7,044
-2,115
1395
$523K 0.01%
6,284
-2,508
1396
$521K 0.01%
30,753
-7,389
1397
$521K 0.01%
12,274
-150
1398
$520K 0.01%
1,734
-189
1399
$516K 0.01%
48,346
-4,115
1400
$514K 0.01%
15,984
+1,821
54 55
56
57 58