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
$7.27B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$24.7M
3
+$18.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M

Top Sells

1
+$30.4M
2
+$28.8M
3
+$19.8M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.6M

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
251
$7.13M 0.1%
+160,333
252
$7.05M 0.1%
17,181
+763
253
$7.04M 0.1%
178,050
+54,761
254
$6.99M 0.1%
25,726
+4,556
255
$6.95M 0.1%
71,889
+2,196
256
$6.94M 0.1%
73,343
+7,128
257
$6.93M 0.1%
5,547
+445
258
$6.92M 0.1%
164,228
+60,628
259
$6.88M 0.09%
46,249
+12,379
260
$6.85M 0.09%
12,218
+211
261
$6.75M 0.09%
143,455
+4,635
262
$6.73M 0.09%
266,860
+5,246
263
$6.73M 0.09%
755,963
+115,259
264
$6.66M 0.09%
77,394
+16,568
265
$6.65M 0.09%
91,097
-33,248
266
$6.65M 0.09%
61,018
-56,362
267
$6.62M 0.09%
53,904
-2,834
268
$6.57M 0.09%
156,017
+66,101
269
$6.56M 0.09%
89,515
+12,507
270
$6.52M 0.09%
30,295
+2,096
271
$6.5M 0.09%
14,859
+725
272
$6.47M 0.09%
209,782
+5,019
273
$6.43M 0.09%
186,694
+11,177
274
$6.34M 0.09%
60,354
-9,761
275
$6.34M 0.09%
32,581
+7,612
9 10
11
12 13