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
126
$14M 0.16%
110,805
-4,352
127
$13.9M 0.16%
279,390
+13,536
128
$13.6M 0.16%
97,185
-9,931
129
$13.5M 0.15%
476,753
-52,928
130
$13.4M 0.15%
66,906
-546
131
$13.4M 0.15%
159,010
+13,632
132
$13.3M 0.15%
115,921
+11,967
133
$13.2M 0.15%
29,499
-4,288
134
$13.1M 0.15%
41,328
-263
135
$13.1M 0.15%
53,016
-26,829
136
$13M 0.15%
145,898
-6,797
137
$13M 0.15%
193,425
+12,843
138
$13M 0.15%
88,694
-12,146
139
$12.9M 0.15%
214,313
-84,792
140
$12.7M 0.15%
162,904
-2,955
141
$12.6M 0.14%
69,131
+17,847
142
$12.6M 0.14%
173,860
+4,862
143
$12.5M 0.14%
74,840
-5,288
144
$12.3M 0.14%
36,096
-1,909
145
$12.3M 0.14%
201,772
-6,622
146
$12.2M 0.14%
161,526
+5,742
147
$12.2M 0.14%
275,102
+24,638
148
$12.2M 0.14%
117,322
-4,463
149
$12.1M 0.14%
422,521
+80,171
150
$11.9M 0.14%
177,149
-11,056
4 5
6
7 8