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
1451
$467K 0.01%
10,070
-7,058
1452
$467K 0.01%
9,191
+2,149
1453
$467K 0.01%
10,427
-699
1454
$466K 0.01%
5,952
+121
1455
$466K 0.01%
5,323
-1,095
1456
$465K 0.01%
9,215
-2,255
1457
$465K 0.01%
16,710
-8,611
1458
$464K 0.01%
5,467
+71
1459
$464K 0.01%
6,070
+395
1460
$464K 0.01%
8,848
-130
1461
$463K 0.01%
8,087
-1,620
1462
$463K 0.01%
1,010
-136
1463
$463K 0.01%
20,681
-6,347
1464
$463K 0.01%
3,285
-179
1465
$460K 0.01%
923
-115
1466
$460K 0.01%
7,030
-1,156
1467
$460K 0.01%
4,758
-286
1468
$459K 0.01%
42,324
-8,243
1469
$459K 0.01%
4,971
+2,144
1470
$459K 0.01%
4,286
+557
1471
$458K 0.01%
9,405
-15,267
1472
$458K 0.01%
4,522
-76
1473
$457K 0.01%
8,372
-889
1474
$457K 0.01%
22,790
-1,026
1475
$456K 0.01%
3,245
+872
57 58
59
60 61