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
1951
$200K ﹤0.01%
3,543
-7,917
1952
$196K ﹤0.01%
23,268
+11,374
1953
$196K ﹤0.01%
10,473
-2,151
1954
$195K ﹤0.01%
+10,236
1955
$195K ﹤0.01%
12,409
-768
1956
$193K ﹤0.01%
37,321
+978
1957
$189K ﹤0.01%
19,083
+388
1958
$189K ﹤0.01%
21,936
-93
1959
$187K ﹤0.01%
22,967
+4,688
1960
$186K ﹤0.01%
+10,219
1961
$186K ﹤0.01%
20,911
-1,199
1962
$182K ﹤0.01%
25,630
-11,555
1963
$182K ﹤0.01%
14,601
-29,002
1964
$179K ﹤0.01%
10,393
+176
1965
$179K ﹤0.01%
+14,690
1966
$177K ﹤0.01%
+15,740
1967
$170K ﹤0.01%
10,044
-7,364
1968
$167K ﹤0.01%
14,285
-66
1969
$163K ﹤0.01%
+10,088
1970
$156K ﹤0.01%
+16,457
1971
$155K ﹤0.01%
47,422
-2,801
1972
$153K ﹤0.01%
12,766
-8
1973
$149K ﹤0.01%
+13,947
1974
$149K ﹤0.01%
17,077
+1,958
1975
$144K ﹤0.01%
11,686
+1,176
77 78
79
80 81