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
2126
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-69,724
2127
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-11,251
2128
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-119,768
2129
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-10,420
2130
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2131
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-98,313
2132
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-25,904
2133
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-8,935
2134
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-12,945
2135
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-19,596
2136
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-3,629
2137
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-125,344
2138
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-35,649
2139
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-129,213
2140
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-126,824
2141
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-15,760
2142
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-19,780
2143
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-135,337
2144
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-13,449
2145
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-7,795
2146
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-109,424
2147
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-9,384
2148
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-2,198
2149
– –
-8,642
2150
– –
-8,339
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