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
1701
$310K ﹤0.01%
7,062
+1,454
1702
$310K ﹤0.01%
5,931
+1,834
1703
$309K ﹤0.01%
4,925
-212
1704
$308K ﹤0.01%
9,296
-1,992
1705
$308K ﹤0.01%
+6,564
1706
$308K ﹤0.01%
2,067
+357
1707
$306K ﹤0.01%
10,035
+23
1708
$305K ﹤0.01%
18,219
+1,784
1709
$305K ﹤0.01%
+15,680
1710
$304K ﹤0.01%
2,245
-3,841
1711
$304K ﹤0.01%
5,285
+632
1712
$303K ﹤0.01%
7,624
+484
1713
$303K ﹤0.01%
10,717
+3,387
1714
$303K ﹤0.01%
+7,171
1715
$302K ﹤0.01%
2,811
-106
1716
$302K ﹤0.01%
+181,652
1717
$301K ﹤0.01%
936
+7
1718
$301K ﹤0.01%
+3,804
1719
$301K ﹤0.01%
5,394
+1,416
1720
$300K ﹤0.01%
9,214
+92
1721
$300K ﹤0.01%
19,000
+720
1722
$299K ﹤0.01%
1,676
-1,709
1723
$299K ﹤0.01%
3,189
-1,349
1724
$299K ﹤0.01%
3,913
-277
1725
$298K ﹤0.01%
10,393
+2,203
67 68
69
70 71