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
1626
$354K ﹤0.01%
5,287
-193
1627
$353K ﹤0.01%
+13,989
1628
$353K ﹤0.01%
887
-95
1629
$352K ﹤0.01%
13,067
-1,324
1630
$350K ﹤0.01%
8,475
+331
1631
$350K ﹤0.01%
4,789
+949
1632
$349K ﹤0.01%
12,572
+79
1633
$348K ﹤0.01%
3,899
+230
1634
$347K ﹤0.01%
9,282
-255
1635
$346K ﹤0.01%
9,094
-4,766
1636
$346K ﹤0.01%
5,449
+25
1637
$346K ﹤0.01%
9,684
-76
1638
$346K ﹤0.01%
8,159
-9,290
1639
$345K ﹤0.01%
4,739
-108
1640
$345K ﹤0.01%
8,434
+474
1641
$345K ﹤0.01%
5,946
+2,222
1642
$344K ﹤0.01%
28,622
+648
1643
$343K ﹤0.01%
20,381
-153
1644
$343K ﹤0.01%
14,199
-3,229
1645
$343K ﹤0.01%
3,226
+1,368
1646
$342K ﹤0.01%
41,137
-9,427
1647
$342K ﹤0.01%
2,102
-922
1648
$341K ﹤0.01%
1,241
-1,294
1649
$341K ﹤0.01%
11,339
-2,839
1650
$341K ﹤0.01%
+3,423
64 65
66
67 68