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
276
$4.01M 0.09%
150,940
-5,956
277
$4M 0.09%
17,837
+771
278
$3.99M 0.09%
21,518
+5,402
279
$3.95M 0.09%
56,286
+883
280
$3.95M 0.09%
69,083
-162
281
$3.95M 0.09%
48,882
+4,014
282
$3.89M 0.09%
100,072
-382
283
$3.86M 0.09%
24,736
+3,373
284
$3.85M 0.09%
149,171
+8,900
285
$3.83M 0.08%
12,552
-2,295
286
$3.83M 0.08%
30,691
+7,501
287
$3.81M 0.08%
13,752
+1,382
288
$3.8M 0.08%
33,796
-4,873
289
$3.8M 0.08%
64,037
+23,261
290
$3.77M 0.08%
21,299
+41
291
$3.75M 0.08%
27,751
-4,092
292
$3.73M 0.08%
21,904
+921
293
$3.72M 0.08%
16,194
+1,186
294
$3.72M 0.08%
18,354
+2,357
295
$3.71M 0.08%
41,289
-192
296
$3.7M 0.08%
34,554
-4,853
297
$3.67M 0.08%
63,147
-2,048
298
$3.66M 0.08%
28,737
-20,595
299
$3.65M 0.08%
218,865
+25,636
300
$3.63M 0.08%
16,441
-3,170
10 11
12
13 14