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
1576
$386K ﹤0.01%
57,672
-10,049
1577
$385K ﹤0.01%
2,789
-120
1578
$385K ﹤0.01%
13,607
-3,908
1579
$385K ﹤0.01%
8,615
+941
1580
$385K ﹤0.01%
3,199
-78
1581
$385K ﹤0.01%
1,637
+23
1582
$385K ﹤0.01%
15,403
-69
1583
$384K ﹤0.01%
8,292
-1
1584
$383K ﹤0.01%
+10,856
1585
$383K ﹤0.01%
1,271
-103
1586
$382K ﹤0.01%
6,732
-570
1587
$381K ﹤0.01%
6,675
-71
1588
$381K ﹤0.01%
12,107
+4,791
1589
$380K ﹤0.01%
12,999
-182,667
1590
$380K ﹤0.01%
11,814
+4,509
1591
$378K ﹤0.01%
9,874
+473
1592
$376K ﹤0.01%
6,243
+263
1593
$376K ﹤0.01%
17,616
-4,471
1594
$376K ﹤0.01%
+2,228
1595
$371K ﹤0.01%
24,261
-1,217
1596
$371K ﹤0.01%
2,612
+549
1597
$370K ﹤0.01%
4,453
-314
1598
$369K ﹤0.01%
7,729
+529
1599
$368K ﹤0.01%
7,772
-4,594
1600
$368K ﹤0.01%
7,123
-2,445
62 63
64
65 66