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
2076
– –
-5,871
2077
– –
-10,692
2078
– –
-14,853
2079
– –
-3,531
2080
– –
-5,403
2081
– –
-17,198
2082
– –
-6,340
2083
– –
-2,848
2084
– –
-1,024
2085
– –
-4,912
2086
– –
-2,021
2087
– –
-1,928
2088
– –
-17,829
2089
– –
-13,639
2090
– –
-9,580
2091
– –
-1,096
2092
– –
-4,705
2093
– –
-22,292
2094
– –
-11,980
2095
– –
-2,328
2096
– –
-10,623
2097
– –
-7,224
2098
– –
-34,405
2099
– –
-8,015
2100
– –
-47,648
82 83
84
85 86