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
2101
– –
-28,320
2102
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-54,087
2103
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-18,197
2104
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-9,522
2105
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-1,792
2106
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-8,895
2107
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-32,340
2108
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-2,664
2109
– –
-76,716
2110
– –
-22,980
2111
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-7,958
2112
– –
-12,945
2113
– –
-59,957
2114
– –
-12,303
2115
– –
-29,774
2116
– –
-1,919
2117
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-3,205
2118
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-1,592
2119
– –
-6,461
2120
– –
-26,757
2121
– –
-3,012
2122
– –
-10,417
2123
– –
-110,097
2124
– –
-569
2125
– –
-3,219
83 84
85
86 87