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
1476
$456K 0.01%
+40,832
1477
$455K 0.01%
+5,444
1478
$451K 0.01%
5,799
-7,620
1479
$450K 0.01%
2,298
-204
1480
$449K 0.01%
6,969
+1,092
1481
$448K 0.01%
3,073
-157
1482
$448K 0.01%
4,080
-150
1483
$447K 0.01%
+10,541
1484
$446K 0.01%
4,099
-7,103
1485
$443K 0.01%
7,126
-200
1486
$443K 0.01%
13,155
+4,001
1487
$442K 0.01%
1,411
-529
1488
$442K 0.01%
7,180
-2,604
1489
$442K 0.01%
8,327
-501
1490
$442K 0.01%
13,077
-646
1491
$441K 0.01%
4,269
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1492
$440K 0.01%
4,368
+121
1493
$440K 0.01%
15,508
+5,497
1494
$440K 0.01%
21,765
+2,520
1495
$440K 0.01%
17,662
+386
1496
$438K 0.01%
14,256
+322
1497
$437K 0.01%
2,718
-573
1498
$437K 0.01%
+17,264
1499
$437K 0.01%
4,966
+819
1500
$436K 0.01%
4,438
-281
58 59
60
61 62