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
251
$4.5M 0.1%
9,194
+2,022
252
$4.48M 0.1%
94,535
+10,093
253
$4.48M 0.1%
+143,351
254
$4.45M 0.1%
172,687
+6,958
255
$4.42M 0.1%
74,176
+44,175
256
$4.41M 0.1%
26,733
-15,212
257
$4.4M 0.1%
72,148
+23,899
258
$4.4M 0.1%
72,378
-793
259
$4.38M 0.1%
56,222
-36,052
260
$4.38M 0.1%
182,890
+11,672
261
$4.34M 0.1%
14,795
+770
262
$4.33M 0.1%
42,195
-14,148
263
$4.32M 0.1%
54,621
-8,360
264
$4.28M 0.09%
259,186
+51,824
265
$4.27M 0.09%
85,378
+13,753
266
$4.26M 0.09%
148,823
+14,740
267
$4.25M 0.09%
23,433
+1,269
268
$4.23M 0.09%
59,814
+6,544
269
$4.21M 0.09%
76,823
+14,905
270
$4.21M 0.09%
13,921
-579
271
$4.21M 0.09%
70,962
+24,901
272
$4.14M 0.09%
50,630
+66
273
$4.14M 0.09%
111,360
+3,495
274
$4.11M 0.09%
36,811
+1,364
275
$4.06M 0.09%
161,291
+2,836
9 10
11
12 13