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
1551
$404K ﹤0.01%
7,717
-964
1552
$404K ﹤0.01%
18,948
+930
1553
$403K ﹤0.01%
+14,390
1554
$403K ﹤0.01%
14,503
+3,605
1555
$400K ﹤0.01%
11,647
+184
1556
$400K ﹤0.01%
6,112
+595
1557
$400K ﹤0.01%
78,678
+24,940
1558
$399K ﹤0.01%
4,327
-1,255
1559
$399K ﹤0.01%
19,051
+351
1560
$398K ﹤0.01%
+14,600
1561
$397K ﹤0.01%
16,028
-3,640
1562
$397K ﹤0.01%
+2,174
1563
$397K ﹤0.01%
3,001
+1,077
1564
$397K ﹤0.01%
2,048
-1,563
1565
$397K ﹤0.01%
7,769
-5,576
1566
$396K ﹤0.01%
+9,890
1567
$395K ﹤0.01%
15,718
+558
1568
$395K ﹤0.01%
4,117
+105
1569
$395K ﹤0.01%
5,891
-342
1570
$394K ﹤0.01%
13,652
+76
1571
$390K ﹤0.01%
34,224
-2,370
1572
$390K ﹤0.01%
12,809
+525
1573
$389K ﹤0.01%
+15,252
1574
$388K ﹤0.01%
15,122
-23,414
1575
$387K ﹤0.01%
5,903
-394
61 62
63
64 65