AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$36.8M
3
+$24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.1M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$17.8M

Top Sells

1
+$17.5M
2
+$16.4M
3
+$11.5M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$10.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M

Sector Composition

1 Technology 9.95%
2 Healthcare 7.68%
3 Financials 7.04%
4 Consumer Discretionary 5.03%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.16M 0.11%
36,254
-1,972
227
$5.1M 0.11%
233,042
-7,957
228
$5.08M 0.11%
14,114
+475
229
$5.07M 0.11%
66,712
-3,660
230
$5.04M 0.11%
47,168
+1,338
231
$5.01M 0.11%
34,569
-1,410
232
$5M 0.11%
37,043
+2,856
233
$5M 0.11%
113,955
+13,125
234
$4.99M 0.11%
86,878
+2,944
235
$4.98M 0.11%
153,726
+82,384
236
$4.86M 0.11%
134,075
-20,606
237
$4.84M 0.11%
30,210
+2,259
238
$4.82M 0.11%
25,723
-3,639
239
$4.82M 0.11%
168,862
-3,032
240
$4.8M 0.11%
48,552
+16,779
241
$4.78M 0.11%
104,510
+6,047
242
$4.78M 0.11%
73,017
+15,651
243
$4.67M 0.1%
115,656
-29,847
244
$4.65M 0.1%
303,225
-103,254
245
$4.59M 0.1%
16,533
-864
246
$4.55M 0.1%
22,041
-6,502
247
$4.54M 0.1%
102,835
+19,566
248
$4.54M 0.1%
+154,225
249
$4.5M 0.1%
49,836
+2,274
250
$4.5M 0.1%
48,056
+5,152
8 9
10
11 12