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
251
$5.29M 0.1%
71,357
+272
252
$5.29M 0.1%
91,862
-1,043
253
$5.25M 0.09%
17,913
+175
254
$5.25M 0.09%
96,421
+50
255
$5.23M 0.09%
12,010
-849
256
$5.22M 0.09%
44,473
+747
257
$5.2M 0.09%
74,610
-4,813
258
$5.16M 0.09%
175,070
+9,816
259
$5.12M 0.09%
198,504
-18,881
260
$5.12M 0.09%
71,504
-7,973
261
$5.02M 0.09%
281,754
-249,488
262
$4.97M 0.09%
112,315
+11,605
263
$4.96M 0.09%
19,857
+781
264
$4.92M 0.09%
58,440
+3,262
265
$4.91M 0.09%
6,268
-411
266
$4.88M 0.09%
25,329
-7,976
267
$4.87M 0.09%
51,100
+578
268
$4.87M 0.09%
30,187
+14,745
269
$4.86M 0.09%
218,506
+53,507
270
$4.85M 0.09%
42,621
-9,033
271
$4.82M 0.09%
81,613
+2,694
272
$4.78M 0.09%
51,423
-1,150
273
$4.77M 0.09%
10,340
+1,526
274
$4.76M 0.09%
19,347
+1,132
275
$4.72M 0.09%
53,499
-2,899
9 10
11
12 13