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
1926
$209K ﹤0.01%
+8,127
1927
$209K ﹤0.01%
+2,475
1928
$209K ﹤0.01%
+1,257
1929
$208K ﹤0.01%
+4,705
1930
$208K ﹤0.01%
5,150
-13,030
1931
$208K ﹤0.01%
7,449
-661
1932
$208K ﹤0.01%
5,300
-5,430
1933
$207K ﹤0.01%
+4,271
1934
$207K ﹤0.01%
5,154
-4,038
1935
$206K ﹤0.01%
12,970
+2,084
1936
$206K ﹤0.01%
+1,594
1937
$205K ﹤0.01%
1,566
-506
1938
$205K ﹤0.01%
8,875
-5,681
1939
$205K ﹤0.01%
+524
1940
$204K ﹤0.01%
+3,080
1941
$204K ﹤0.01%
+3,155
1942
$204K ﹤0.01%
1,107
-28
1943
$203K ﹤0.01%
+10,721
1944
$202K ﹤0.01%
+3,783
1945
$202K ﹤0.01%
+6,870
1946
$201K ﹤0.01%
9,583
-841
1947
$201K ﹤0.01%
+4,617
1948
$201K ﹤0.01%
+1,524
1949
$201K ﹤0.01%
+3,228
1950
$201K ﹤0.01%
+2,107
76 77
78
79 80