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
1
$221M 2.53%
426,693
+1,944
2
$187M 2.14%
1,001,372
+59,164
3
$148M 1.69%
220,604
-1,711
4
$114M 1.3%
517,125
-16,242
5
$105M 1.2%
412,015
+10,843
6
$105M 1.2%
171,222
+7,619
7
$98.9M 1.13%
134,709
+1,907
8
$91M 1.04%
275,867
+13,794
9
$88.5M 1.01%
147,433
-2,011
10
$81.6M 0.93%
1,237,934
+107,735
11
$78.5M 0.9%
981,732
-32,448
12
$77.9M 0.89%
116,992
-761
13
$76M 0.87%
312,605
+4,891
14
$74.5M 0.85%
399,519
-12,259
15
$73.6M 0.84%
1,228,442
-12,211
16
$73.5M 0.84%
206,835
+9,253
17
$71.2M 0.81%
253,325
+1,747
18
$70.1M 0.8%
222,214
-16,143
19
$66.1M 0.76%
1,116,165
+239,135
20
$59.9M 0.69%
175,599
-15,728
21
$56M 0.64%
287,663
-37,333
22
$55.2M 0.63%
457,419
+19,917
23
$53.9M 0.62%
221,268
-3,056
24
$53.1M 0.61%
114,591
-1,944
25
$52.5M 0.6%
601,301
-22,770
1
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