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
1426
$489K 0.01%
17,624
+5,396
1427
$488K 0.01%
+20,057
1428
$488K 0.01%
5,835
+125
1429
$487K 0.01%
15,078
+1,057
1430
$486K 0.01%
8,451
-537
1431
$486K 0.01%
18,359
+3,438
1432
$482K 0.01%
1,415
-41
1433
$481K 0.01%
4,584
+622
1434
$480K 0.01%
8,049
+273
1435
$479K 0.01%
3,009
-482
1436
$479K 0.01%
3,428
-2,281
1437
$477K 0.01%
4,639
-19
1438
$477K 0.01%
9,896
-2,022
1439
$476K 0.01%
17,855
+2,514
1440
$476K 0.01%
2,981
-3,054
1441
$476K 0.01%
10,347
-67
1442
$474K 0.01%
1,730
+50
1443
$473K 0.01%
16,937
-17,183
1444
$470K 0.01%
1,343
+27
1445
$470K 0.01%
+1,718
1446
$470K 0.01%
4,690
-1,621
1447
$470K 0.01%
34,472
+1,920
1448
$469K 0.01%
+15,560
1449
$469K 0.01%
10,025
-71
1450
$469K 0.01%
11,748
-792
56 57
58
59 60