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
$6.46B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$31M
3
+$24.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$21.1M

Top Sells

1
+$47.3M
2
+$12.8M
3
+$11.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.1M

Sector Composition

1 Technology 13.31%
2 Financials 7.53%
3 Healthcare 6.67%
4 Consumer Discretionary 5.84%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.81M 0.11%
93,706
+3,924
227
$6.76M 0.1%
7,716
+566
228
$6.76M 0.1%
69,693
+12,901
229
$6.76M 0.1%
52,636
-189
230
$6.76M 0.1%
56,738
-754
231
$6.75M 0.1%
153,271
+68,926
232
$6.58M 0.1%
44,668
+2,897
233
$6.58M 0.1%
261,614
-139,959
234
$6.57M 0.1%
42,505
+1,643
235
$6.56M 0.1%
16,418
-877
236
$6.55M 0.1%
12,007
-1,264
237
$6.51M 0.1%
318,287
+223,375
238
$6.44M 0.1%
61,858
+6,293
239
$6.43M 0.1%
339,730
+69,900
240
$6.38M 0.1%
66,215
-36
241
$6.35M 0.1%
81,070
-6,690
242
$6.3M 0.1%
122,568
-21,995
243
$6.26M 0.1%
204,763
-49,973
244
$6.26M 0.1%
46,009
-3,718
245
$6.25M 0.1%
35,944
-3,778
246
$6.24M 0.1%
77,008
+4,182
247
$6.21M 0.1%
36,838
+26,434
248
$6.13M 0.09%
138,820
+769
249
$6.13M 0.09%
7,607
+129
250
$6.11M 0.09%
11,863
+440
8 9
10
11 12