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
1826
$250K ﹤0.01%
9,312
-1,257
1827
$249K ﹤0.01%
3,058
-5,837
1828
$249K ﹤0.01%
+10,332
1829
$249K ﹤0.01%
+8,760
1830
$248K ﹤0.01%
5,457
-306
1831
$247K ﹤0.01%
3,787
-407
1832
$247K ﹤0.01%
485
-40
1833
$247K ﹤0.01%
+7,703
1834
$247K ﹤0.01%
6,682
-1,505
1835
$245K ﹤0.01%
1,732
+73
1836
$245K ﹤0.01%
6,775
-1,191
1837
$245K ﹤0.01%
+6,524
1838
$245K ﹤0.01%
+8,006
1839
$244K ﹤0.01%
+3,309
1840
$243K ﹤0.01%
4,075
-1,146
1841
$243K ﹤0.01%
2,654
-4,292
1842
$243K ﹤0.01%
4,403
-2,238
1843
$242K ﹤0.01%
2,605
-442
1844
$242K ﹤0.01%
+2,068
1845
$241K ﹤0.01%
2,694
-138
1846
$241K ﹤0.01%
1,432
-182
1847
$240K ﹤0.01%
+4,434
1848
$240K ﹤0.01%
+3,585
1849
$239K ﹤0.01%
4,968
+3
1850
$238K ﹤0.01%
3,814
-198
72 73
74
75 76