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
1726
$296K ﹤0.01%
11,248
-1,771
1727
$296K ﹤0.01%
132,751
+29,358
1728
$295K ﹤0.01%
6,748
-31,287
1729
$295K ﹤0.01%
3,833
+834
1730
$293K ﹤0.01%
5,448
-6,438
1731
$293K ﹤0.01%
6,974
-429
1732
$293K ﹤0.01%
5,064
-6,468
1733
$293K ﹤0.01%
3,450
-641
1734
$292K ﹤0.01%
1,124
-2,684
1735
$292K ﹤0.01%
55,368
+572
1736
$292K ﹤0.01%
7,384
-2,249
1737
$292K ﹤0.01%
+8,951
1738
$292K ﹤0.01%
2,883
-5,856
1739
$291K ﹤0.01%
+9,445
1740
$291K ﹤0.01%
18,583
-3,840
1741
$291K ﹤0.01%
+3,360
1742
$289K ﹤0.01%
349
-252
1743
$288K ﹤0.01%
5,755
+651
1744
$288K ﹤0.01%
9,520
-684
1745
$288K ﹤0.01%
+3,092
1746
$287K ﹤0.01%
6,783
-1,058
1747
$287K ﹤0.01%
+11,778
1748
$285K ﹤0.01%
6,320
-26
1749
$285K ﹤0.01%
12,910
-1,671
1750
$284K ﹤0.01%
7,404
+366
68 69
70
71 72