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
1751
$284K ﹤0.01%
9,603
-153
1752
$283K ﹤0.01%
+6,558
1753
$283K ﹤0.01%
5,307
+130
1754
$282K ﹤0.01%
3,057
-58
1755
$282K ﹤0.01%
8,398
-2,756
1756
$282K ﹤0.01%
4,850
-91
1757
$282K ﹤0.01%
3,637
-728
1758
$281K ﹤0.01%
6,725
-1,278
1759
$281K ﹤0.01%
6,233
-655
1760
$280K ﹤0.01%
4,883
+578
1761
$278K ﹤0.01%
2,743
-921
1762
$278K ﹤0.01%
14,473
+2,201
1763
$277K ﹤0.01%
4,413
+722
1764
$277K ﹤0.01%
9,517
-2,770
1765
$276K ﹤0.01%
18,528
+1,081
1766
$276K ﹤0.01%
5,756
-86
1767
$276K ﹤0.01%
6,668
+266
1768
$275K ﹤0.01%
+9,905
1769
$275K ﹤0.01%
+3,460
1770
$274K ﹤0.01%
+2,060
1771
$273K ﹤0.01%
5,320
+978
1772
$272K ﹤0.01%
+12,071
1773
$271K ﹤0.01%
1,066
-91
1774
$270K ﹤0.01%
20,564
-2,264
1775
$269K ﹤0.01%
4,057
-6,313
69 70
71
72 73