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
1851
$238K ﹤0.01%
4,857
-1,658
1852
$237K ﹤0.01%
8,810
-36
1853
$237K ﹤0.01%
+5,054
1854
$237K ﹤0.01%
2,846
-1,161
1855
$237K ﹤0.01%
16,122
-3,427
1856
$236K ﹤0.01%
10,563
-52,971
1857
$236K ﹤0.01%
1,494
-2,068
1858
$236K ﹤0.01%
4,578
+91
1859
$235K ﹤0.01%
3,520
-145
1860
$235K ﹤0.01%
41,077
-1,208
1861
$234K ﹤0.01%
12,800
-43,297
1862
$234K ﹤0.01%
+2,036
1863
$234K ﹤0.01%
+5,251
1864
$233K ﹤0.01%
+977
1865
$233K ﹤0.01%
6,240
+76
1866
$232K ﹤0.01%
3,136
-44
1867
$232K ﹤0.01%
5,537
-12,997
1868
$232K ﹤0.01%
5,701
+429
1869
$230K ﹤0.01%
+12,245
1870
$230K ﹤0.01%
+8,015
1871
$229K ﹤0.01%
6,297
-30
1872
$229K ﹤0.01%
1,807
-2
1873
$229K ﹤0.01%
+6,664
1874
$229K ﹤0.01%
8,413
+310
1875
$228K ﹤0.01%
26,290
-3,546
73 74
75
76 77