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
2026
– –
-6,119
2027
– –
-8,403
2028
– –
-6,056
2029
– –
-2,393
2030
– –
-3,116
2031
– –
-18,137
2032
– –
-4,824
2033
– –
-7,416
2034
– –
-20,454
2035
– –
-6,791
2036
– –
-41,395
2037
– –
-14,134
2038
– –
-9,800
2039
– –
-50,039
2040
– –
-5,471
2041
– –
-4,503
2042
– –
-4,941
2043
– –
-17,133
2044
– –
-9,931
2045
– –
-253,965
2046
– –
-48,746
2047
– –
-7,710
2048
– –
-13,196
2049
– –
-8,627
2050
– –
-26,263
80 81
82
83 84