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
1676
$324K ﹤0.01%
12,762
-1,255
1677
$324K ﹤0.01%
5,915
-18,334
1678
$324K ﹤0.01%
8,680
+1,353
1679
$323K ﹤0.01%
14,947
-1,614
1680
$323K ﹤0.01%
1,944
-352
1681
$323K ﹤0.01%
+16,694
1682
$323K ﹤0.01%
10,140
+1,713
1683
$322K ﹤0.01%
+10,582
1684
$320K ﹤0.01%
5,087
-1,316
1685
$320K ﹤0.01%
29,655
-1,067
1686
$320K ﹤0.01%
4,872
-343
1687
$319K ﹤0.01%
+11,101
1688
$317K ﹤0.01%
1,606
-206
1689
$316K ﹤0.01%
3,447
-507
1690
$315K ﹤0.01%
24,919
-2,895
1691
$315K ﹤0.01%
+10,355
1692
$315K ﹤0.01%
2,699
-543
1693
$315K ﹤0.01%
2,991
-310
1694
$313K ﹤0.01%
187
-82
1695
$313K ﹤0.01%
5,888
-9
1696
$312K ﹤0.01%
2,750
-10,588
1697
$312K ﹤0.01%
5,467
+742
1698
$312K ﹤0.01%
15,836
+1,215
1699
$311K ﹤0.01%
3,280
-1,277
1700
$311K ﹤0.01%
2,116
-125
66 67
68
69 70