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
1801
$257K ﹤0.01%
4,249
-351
1802
$256K ﹤0.01%
+5,825
1803
$256K ﹤0.01%
5,951
-290
1804
$256K ﹤0.01%
+8,333
1805
$256K ﹤0.01%
5,634
-478
1806
$256K ﹤0.01%
5,436
1807
$255K ﹤0.01%
2,329
-230
1808
$255K ﹤0.01%
1,978
-25
1809
$255K ﹤0.01%
+3,624
1810
$255K ﹤0.01%
+4,678
1811
$254K ﹤0.01%
1,472
-542
1812
$254K ﹤0.01%
7,497
-577
1813
$253K ﹤0.01%
11,047
-5,463
1814
$253K ﹤0.01%
46,617
+759
1815
$253K ﹤0.01%
+6,713
1816
$253K ﹤0.01%
1,266
-454
1817
$251K ﹤0.01%
+2,592
1818
$251K ﹤0.01%
95,544
+28,464
1819
$251K ﹤0.01%
1,879
-1,732
1820
$251K ﹤0.01%
1,609
-468
1821
$251K ﹤0.01%
7,807
-672
1822
$251K ﹤0.01%
22,626
-1,321
1823
$251K ﹤0.01%
1,789
-151
1824
$250K ﹤0.01%
+11,075
1825
$250K ﹤0.01%
23,354
-333
71 72
73
74 75