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
201
$9.54M 0.11%
112,692
-14,834
202
$9.51M 0.11%
79,408
-126
203
$9.51M 0.11%
411,521
+138,514
204
$9.48M 0.11%
164,835
-28,974
205
$9.47M 0.11%
188,993
+15,266
206
$9.41M 0.11%
27,164
+1,012
207
$9.34M 0.11%
193,352
-63,363
208
$9.34M 0.11%
168,339
-15,572
209
$9.33M 0.11%
222,573
+32,341
210
$9.32M 0.11%
12,061
-1,555
211
$9.31M 0.11%
146,908
+378
212
$9.27M 0.11%
97,379
-12,863
213
$9.26M 0.11%
66,522
-34,110
214
$9.25M 0.11%
95,858
+4,097
215
$9.22M 0.11%
215,909
-22,936
216
$9.2M 0.11%
81,812
+1,422
217
$9.14M 0.1%
204,656
-2,532
218
$9.05M 0.1%
50,783
+1,865
219
$9.03M 0.1%
18,935
-5,402
220
$9.03M 0.1%
237,386
-69,670
221
$9.01M 0.1%
24,365
-1,487
222
$8.99M 0.1%
37,149
+28,295
223
$8.94M 0.1%
36,222
-331
224
$8.93M 0.1%
136,896
-12,784
225
$8.91M 0.1%
338,137
-61,412
7 8
9
10 11