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
1651
$341K ﹤0.01%
4,645
+180
1652
$340K ﹤0.01%
5,757
-954
1653
$340K ﹤0.01%
16,530
-1,849
1654
$340K ﹤0.01%
13,708
+1,126
1655
$339K ﹤0.01%
8,359
+88
1656
$339K ﹤0.01%
18,004
+414
1657
$339K ﹤0.01%
11,631
-115
1658
$338K ﹤0.01%
6,073
-1,411
1659
$337K ﹤0.01%
13,675
+1,461
1660
$336K ﹤0.01%
+7,564
1661
$336K ﹤0.01%
3,381
-812
1662
$335K ﹤0.01%
+37,030
1663
$335K ﹤0.01%
2,798
+198
1664
$335K ﹤0.01%
23,065
-1,859
1665
$335K ﹤0.01%
15,150
-3,230
1666
$334K ﹤0.01%
12,348
-704
1667
$334K ﹤0.01%
5,931
+94
1668
$334K ﹤0.01%
+6,138
1669
$331K ﹤0.01%
9,617
-31
1670
$329K ﹤0.01%
12,740
-1,257
1671
$329K ﹤0.01%
13,415
+896
1672
$329K ﹤0.01%
6,225
-453
1673
$328K ﹤0.01%
13,518
-411
1674
$327K ﹤0.01%
6,641
-3,096
1675
$325K ﹤0.01%
4,318
-6,090
65 66
67
68 69