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
251
$6.05M 0.09%
98,246
+12,398
252
$6M 0.09%
40,411
+3,415
253
$5.96M 0.09%
+70,229
254
$5.96M 0.09%
52,287
+9,554
255
$5.94M 0.09%
5,102
+1,033
256
$5.94M 0.09%
28,199
-439
257
$5.9M 0.09%
11,842
+1,348
258
$5.89M 0.09%
29,701
-30
259
$5.84M 0.09%
123,054
-17,577
260
$5.82M 0.09%
70,908
-59,188
261
$5.8M 0.09%
175,517
-5,412
262
$5.72M 0.09%
87,939
+47,747
263
$5.72M 0.09%
2,211
-58
264
$5.7M 0.09%
38,137
-2,809
265
$5.7M 0.09%
84,626
+5,078
266
$5.62M 0.09%
42,275
-6,083
267
$5.6M 0.09%
77,750
-3
268
$5.6M 0.09%
93,180
-20,450
269
$5.59M 0.09%
95,646
+713
270
$5.57M 0.09%
640,704
+53,902
271
$5.52M 0.09%
298,934
+4,896
272
$5.5M 0.09%
18,361
-5,980
273
$5.49M 0.08%
42,212
-1,317
274
$5.49M 0.08%
23,208
-455
275
$5.48M 0.08%
135,230
-105,183
9 10
11
12 13