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
1776
$269K ﹤0.01%
+5,378
1777
$269K ﹤0.01%
+5,520
1778
$268K ﹤0.01%
+5,162
1779
$268K ﹤0.01%
5,740
-687
1780
$268K ﹤0.01%
10,780
-275
1781
$266K ﹤0.01%
2,742
+15
1782
$265K ﹤0.01%
5,285
-48,474
1783
$265K ﹤0.01%
3,781
+144
1784
$263K ﹤0.01%
879
-277
1785
$262K ﹤0.01%
2,163
+91
1786
$262K ﹤0.01%
9,505
+8
1787
$260K ﹤0.01%
5,226
+536
1788
$260K ﹤0.01%
+8,481
1789
$260K ﹤0.01%
2,996
-196
1790
$260K ﹤0.01%
7,316
-27
1791
$260K ﹤0.01%
9,456
-2,710
1792
$259K ﹤0.01%
+3,154
1793
$258K ﹤0.01%
+5,391
1794
$258K ﹤0.01%
2,418
-11,253
1795
$258K ﹤0.01%
3,305
+470
1796
$258K ﹤0.01%
8,259
+468
1797
$258K ﹤0.01%
+5,154
1798
$257K ﹤0.01%
30,410
+1,494
1799
$257K ﹤0.01%
6,156
+775
1800
$257K ﹤0.01%
1,702
+216
70 71
72
73 74