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
1526
$415K ﹤0.01%
11,767
+3,530
1527
$415K ﹤0.01%
1,297
-328
1528
$414K ﹤0.01%
2,759
-266
1529
$414K ﹤0.01%
7,822
-42,139
1530
$413K ﹤0.01%
+26,780
1531
$412K ﹤0.01%
5,962
+2,241
1532
$412K ﹤0.01%
2,270
+640
1533
$412K ﹤0.01%
6,012
-1,351
1534
$412K ﹤0.01%
8,873
-41
1535
$412K ﹤0.01%
3,980
+174
1536
$410K ﹤0.01%
+9,032
1537
$410K ﹤0.01%
4,763
+134
1538
$409K ﹤0.01%
11,689
+236
1539
$409K ﹤0.01%
+9,700
1540
$409K ﹤0.01%
9,410
+1,517
1541
$408K ﹤0.01%
3,052
-151
1542
$408K ﹤0.01%
+10,704
1543
$408K ﹤0.01%
+10,614
1544
$407K ﹤0.01%
1,263
+293
1545
$407K ﹤0.01%
5,072
-4,987
1546
$406K ﹤0.01%
7,494
-939
1547
$406K ﹤0.01%
14,071
+3,083
1548
$405K ﹤0.01%
39,305
+23,570
1549
$405K ﹤0.01%
2,417
-391
1550
$404K ﹤0.01%
+12,561
60 61
62
63 64