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
1601
$367K ﹤0.01%
10,273
-770
1602
$367K ﹤0.01%
10,206
-533
1603
$366K ﹤0.01%
+28,029
1604
$366K ﹤0.01%
16,811
-1,528
1605
$365K ﹤0.01%
12,623
-367
1606
$365K ﹤0.01%
3,642
+611
1607
$365K ﹤0.01%
+3,249
1608
$364K ﹤0.01%
11,824
+4,423
1609
$363K ﹤0.01%
19,695
-1,368
1610
$362K ﹤0.01%
7,706
-6,125
1611
$361K ﹤0.01%
9,670
-662
1612
$361K ﹤0.01%
1,638
+99
1613
$361K ﹤0.01%
+10,738
1614
$361K ﹤0.01%
2,896
+57
1615
$360K ﹤0.01%
11,975
+5,158
1616
$360K ﹤0.01%
+6,766
1617
$359K ﹤0.01%
+15,899
1618
$359K ﹤0.01%
+10,921
1619
$359K ﹤0.01%
6,128
-4,969
1620
$359K ﹤0.01%
3,523
-881
1621
$359K ﹤0.01%
5,598
+348
1622
$358K ﹤0.01%
4,305
-980
1623
$357K ﹤0.01%
14,344
-466
1624
$357K ﹤0.01%
3,760
-255
1625
$355K ﹤0.01%
13,618
-25,595
63 64
65
66 67