AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.5M
3
+$18.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.58M

Top Sells

1
+$28.9M
2
+$28.8M
3
+$19.8M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

1 Technology 13.27%
2 Financials 7.71%
3 Healthcare 6.86%
4 Consumer Discretionary 5.94%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.74M 0.11%
73,114
-8,235
227
$7.73M 0.11%
46,856
+847
228
$7.73M 0.11%
41,234
+7,531
229
$7.7M 0.11%
169,968
+7,623
230
$7.7M 0.11%
94,300
+594
231
$7.68M 0.11%
111,598
-68,912
232
$7.63M 0.11%
274,775
+29,688
233
$7.61M 0.1%
175,339
+22,068
234
$7.54M 0.1%
138,838
+16,270
235
$7.48M 0.1%
12,205
+363
236
$7.47M 0.1%
191,730
-3,904
237
$7.42M 0.1%
43,442
+1,230
238
$7.4M 0.1%
2,347
+136
239
$7.38M 0.1%
12,918
+1,055
240
$7.36M 0.1%
16,187
+1,801
241
$7.3M 0.1%
20,395
+2,212
242
$7.29M 0.1%
100,823
-7,451
243
$7.22M 0.1%
86,369
-59,977
244
$7.22M 0.1%
8,744
+1,137
245
$7.2M 0.1%
94,349
-18,875
246
$7.19M 0.1%
407,587
+38,437
247
$7.19M 0.1%
31,129
+1,428
248
$7.17M 0.1%
82,886
-13,192
249
$7.16M 0.1%
52,121
-515
250
$7.15M 0.1%
36,143
+149
8 9
10
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