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
1901
$219K ﹤0.01%
+1,809
1902
$218K ﹤0.01%
+3,288
1903
$217K ﹤0.01%
+6,716
1904
$217K ﹤0.01%
+1,938
1905
$217K ﹤0.01%
+6,266
1906
$215K ﹤0.01%
4,747
-9,185
1907
$215K ﹤0.01%
+1,769
1908
$215K ﹤0.01%
+692
1909
$215K ﹤0.01%
553
-58
1910
$215K ﹤0.01%
+1,900
1911
$215K ﹤0.01%
2,348
-1,142
1912
$215K ﹤0.01%
+6,837
1913
$215K ﹤0.01%
+2,600
1914
$213K ﹤0.01%
+3,407
1915
$213K ﹤0.01%
9,625
+189
1916
$213K ﹤0.01%
4,590
-11,494
1917
$213K ﹤0.01%
+6,056
1918
$213K ﹤0.01%
2,995
-29
1919
$212K ﹤0.01%
+5,087
1920
$211K ﹤0.01%
+1,003
1921
$211K ﹤0.01%
21,578
-1,159
1922
$211K ﹤0.01%
28,142
-622
1923
$210K ﹤0.01%
2,576
+26
1924
$210K ﹤0.01%
+3,701
1925
$210K ﹤0.01%
4,384
-624
75 76
77
78 79