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
$5.54B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$23.3M
3
+$9.98M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$9.89M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.05M

Top Sells

1
+$37.4M
2
+$18.1M
3
+$16.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.48%
3 Financials 7.14%
4 Consumer Discretionary 5.98%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.67M 0.1%
+136,935
227
$5.65M 0.1%
44,111
+11,119
228
$5.65M 0.1%
73,311
-7,247
229
$5.65M 0.1%
181,135
+7,506
230
$5.65M 0.1%
20,518
+7,031
231
$5.62M 0.1%
172,131
+8,365
232
$5.61M 0.1%
28,942
+1,078
233
$5.58M 0.1%
33,933
-67
234
$5.57M 0.1%
313,650
+40,077
235
$5.57M 0.1%
85,599
-9,709
236
$5.57M 0.1%
30,527
+1,942
237
$5.54M 0.1%
80,079
-26,428
238
$5.46M 0.1%
51,124
+8,686
239
$5.44M 0.1%
15,574
+1,178
240
$5.43M 0.1%
104,892
+7,395
241
$5.43M 0.1%
7,570
-383
242
$5.42M 0.1%
82,767
-27,155
243
$5.4M 0.1%
37,371
-1,668
244
$5.39M 0.1%
194,271
+6,105
245
$5.38M 0.1%
28,801
+3,087
246
$5.36M 0.1%
66,109
-81,011
247
$5.35M 0.1%
566,310
+77,764
248
$5.35M 0.1%
84,495
-870
249
$5.34M 0.1%
108,010
-316,024
250
$5.31M 0.1%
295,040
+8,205
8 9
10
11 12