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
1401
$513K 0.01%
15,902
-770
1402
$512K 0.01%
5,324
+1,340
1403
$512K 0.01%
8,341
-1,043
1404
$511K 0.01%
20,279
-1,529
1405
$510K 0.01%
33,820
-35,139
1406
$510K 0.01%
1,904
-1,424
1407
$507K 0.01%
19,677
+68
1408
$507K 0.01%
9,088
-3,258
1409
$506K 0.01%
+45,058
1410
$506K 0.01%
7,518
-554
1411
$505K 0.01%
27,377
+7,142
1412
$505K 0.01%
4,163
-139
1413
$503K 0.01%
+11,854
1414
$503K 0.01%
12,473
+6,512
1415
$503K 0.01%
120,511
-7,745
1416
$502K 0.01%
19,954
-950
1417
$502K 0.01%
4,033
-1,098
1418
$500K 0.01%
4,795
+1,633
1419
$500K 0.01%
7,551
+191
1420
$499K 0.01%
3,979
-284
1421
$496K 0.01%
11,659
-3,378
1422
$496K 0.01%
20,406
+4,268
1423
$493K 0.01%
19,852
+3,192
1424
$493K 0.01%
80,512
+9,288
1425
$491K 0.01%
1,522
-126
55 56
57
58 59