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
1501
$436K 0.01%
3,083
+55
1502
$436K 0.01%
3,246
+61
1503
$435K 0.01%
1,037
+92
1504
$435K 0.01%
9,671
-292
1505
$433K 0.01%
+33,979
1506
$431K ﹤0.01%
47,935
+36,534
1507
$430K ﹤0.01%
5,598
-291
1508
$428K ﹤0.01%
+19,423
1509
$427K ﹤0.01%
11,804
+4,499
1510
$426K ﹤0.01%
16,453
+31
1511
$425K ﹤0.01%
7,171
-514
1512
$424K ﹤0.01%
1,637
+186
1513
$424K ﹤0.01%
53,022
-184
1514
$423K ﹤0.01%
+11,363
1515
$423K ﹤0.01%
6,309
-725
1516
$422K ﹤0.01%
24,680
-793
1517
$422K ﹤0.01%
1,675
-347
1518
$419K ﹤0.01%
1,297
-322
1519
$419K ﹤0.01%
9,208
-3,056
1520
$419K ﹤0.01%
13,575
+2,977
1521
$418K ﹤0.01%
7,037
+1,049
1522
$417K ﹤0.01%
3,100
-414
1523
$417K ﹤0.01%
3,027
-2,479
1524
$416K ﹤0.01%
5,294
+7
1525
$415K ﹤0.01%
9,169
-1,898
59 60
61
62 63