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
1876
$228K ﹤0.01%
+2,941
1877
$227K ﹤0.01%
+11,913
1878
$226K ﹤0.01%
5,561
+543
1879
$226K ﹤0.01%
726
-12
1880
$226K ﹤0.01%
7,176
-3,097
1881
$225K ﹤0.01%
4,947
+315
1882
$225K ﹤0.01%
4,732
+49
1883
$225K ﹤0.01%
1,557
-39
1884
$224K ﹤0.01%
+6,685
1885
$224K ﹤0.01%
19,160
+30
1886
$223K ﹤0.01%
3,446
-4,128
1887
$223K ﹤0.01%
+5,543
1888
$223K ﹤0.01%
1,028
-465
1889
$222K ﹤0.01%
6,201
-7,442
1890
$222K ﹤0.01%
+7,767
1891
$221K ﹤0.01%
8,539
-1,312
1892
$221K ﹤0.01%
6,572
-263
1893
$221K ﹤0.01%
2,891
-5,803
1894
$221K ﹤0.01%
8,088
+108
1895
$220K ﹤0.01%
+3,001
1896
$220K ﹤0.01%
4,178
-57
1897
$220K ﹤0.01%
+1,656
1898
$219K ﹤0.01%
+6,950
1899
$219K ﹤0.01%
5,831
+204
1900
$219K ﹤0.01%
10,307
+375
74 75
76
77 78