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
2051
– –
-4,630
2052
– –
-127,620
2053
– –
-21,497
2054
– –
-4,302
2055
– –
-112,062
2056
– –
-41,396
2057
– –
-3,942
2058
– –
-14,446
2059
– –
-10,356
2060
– –
-16,491
2061
– –
-6,274
2062
– –
-4,273
2063
– –
-10,215
2064
– –
-35,859
2065
– –
-5,666
2066
– –
-9,979
2067
– –
-36,032
2068
– –
-2,169
2069
– –
-13,351
2070
– –
-13,524
2071
– –
-2,948
2072
– –
-6,774
2073
– –
-1,300
2074
– –
-11,714
2075
– –
-44,643
81 82
83
84 85