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
151
$11.9M 0.14%
129,687
-41,760
152
$11.9M 0.14%
42,002
-1,422
153
$11.8M 0.14%
74,419
-11,418
154
$11.8M 0.13%
425,425
+7,308
155
$11.7M 0.13%
57,362
-3,382
156
$11.7M 0.13%
49,721
+1,520
157
$11.7M 0.13%
220,221
-21,986
158
$11.7M 0.13%
41,447
-4,625
159
$11.7M 0.13%
122,406
+3,579
160
$11.6M 0.13%
53,625
-3,650
161
$11.6M 0.13%
122,422
-1,619
162
$11.5M 0.13%
227,935
+11,010
163
$11.5M 0.13%
226,576
+10,828
164
$11.4M 0.13%
48,052
-3,973
165
$11.3M 0.13%
36,683
-41,053
166
$11.2M 0.13%
44,753
-1,361
167
$11.2M 0.13%
108,516
-3,199
168
$11.1M 0.13%
151,207
-12,058
169
$11.1M 0.13%
192,958
+1,142
170
$11M 0.13%
93,231
-7,228
171
$10.9M 0.12%
99,927
+7,312
172
$10.9M 0.12%
444,170
-7,990
173
$10.8M 0.12%
53,111
+240
174
$10.8M 0.12%
103,280
-4,226
175
$10.8M 0.12%
394,768
+20,531
5 6
7
8 9