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
2001
$51.7K ﹤0.01%
10,230
-2,740
2002
$27.9K ﹤0.01%
21,761
-410
2003
$27.2K ﹤0.01%
25,436
-70,906
2004
– –
-2,322
2005
– –
-6,816
2006
– –
-4,417
2007
– –
-12,378
2008
– –
-1,575
2009
– –
-4,215
2010
– –
-7,149
2011
– –
-37,842
2012
– –
-41,517
2013
– –
-13,096
2014
– –
-8,431
2015
– –
-25,257
2016
– –
-89,253
2017
– –
-7,156
2018
– –
-30,309
2019
– –
-16,841
2020
– –
-12,111
2021
– –
-10,364
2022
– –
-7,754
2023
– –
-12,309
2024
– –
-4,883
2025
– –
-43,872
79 80
81
82 83