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
1976
$143K ﹤0.01%
11,571
-3,698
1977
$142K ﹤0.01%
11,194
+212
1978
$141K ﹤0.01%
+11,130
1979
$137K ﹤0.01%
10,720
-1,477
1980
$135K ﹤0.01%
22,413
+2,386
1981
$133K ﹤0.01%
10,915
-581
1982
$130K ﹤0.01%
11,927
-902
1983
$125K ﹤0.01%
+16,592
1984
$122K ﹤0.01%
16,067
-4,337
1985
$117K ﹤0.01%
38,086
-6,614
1986
$114K ﹤0.01%
23,662
-60,405
1987
$112K ﹤0.01%
13,648
+923
1988
$110K ﹤0.01%
11,126
+487
1989
$107K ﹤0.01%
21,525
-319
1990
$107K ﹤0.01%
+11,701
1991
$105K ﹤0.01%
31,687
-248
1992
$104K ﹤0.01%
13,519
-1,191
1993
$99.5K ﹤0.01%
2,220
+200
1994
$96.3K ﹤0.01%
25,330
-2,898
1995
$92.8K ﹤0.01%
+12,229
1996
$92K ﹤0.01%
+11,461
1997
$88.6K ﹤0.01%
13,128
-1,865
1998
$72.5K ﹤0.01%
25,333
-273
1999
$63.9K ﹤0.01%
20,823
-2,097
2000
$58.2K ﹤0.01%
18,649
+6,068
78 79
80
81 82