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
176
$10.8M 0.12%
424,817
+2,369
177
$10.7M 0.12%
341,030
-40,491
178
$10.7M 0.12%
227,800
-24,066
179
$10.7M 0.12%
30,268
-17,319
180
$10.6M 0.12%
53,400
-6,050
181
$10.6M 0.12%
17,364
-590
182
$10.4M 0.12%
10,712
-1,463
183
$10.4M 0.12%
48,706
+1,566
184
$10.3M 0.12%
891,128
-27,444
185
$10.2M 0.12%
25,919
+2,418
186
$10.1M 0.12%
122,616
-10,988
187
$10.1M 0.12%
33,450
+8,683
188
$10.1M 0.12%
171,285
-13,336
189
$10.1M 0.11%
20,666
-231
190
$9.99M 0.11%
426,926
+54,056
191
$9.93M 0.11%
209,520
-7,809
192
$9.92M 0.11%
389,136
+13,592
193
$9.89M 0.11%
254,267
-68,494
194
$9.71M 0.11%
56,853
-23,024
195
$9.71M 0.11%
379,372
-331,823
196
$9.71M 0.11%
137,034
+16,966
197
$9.7M 0.11%
209,712
+22,093
198
$9.68M 0.11%
52,677
-7,857
199
$9.63M 0.11%
188,015
+39,772
200
$9.58M 0.11%
151,963
-13,780
6 7
8
9 10