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
276
$4.66M 0.08%
56,712
+717
277
$4.64M 0.08%
108,350
-4,350
278
$4.62M 0.08%
21,034
-533
279
$4.61M 0.08%
58,375
-20,549
280
$4.6M 0.08%
166,313
-20,212
281
$4.59M 0.08%
15,037
-1,409
282
$4.59M 0.08%
79,590
+1,202
283
$4.58M 0.08%
24,697
+480
284
$4.57M 0.08%
87,571
+6,649
285
$4.55M 0.08%
78,889
-648,174
286
$4.52M 0.08%
13,647
+1,086
287
$4.5M 0.08%
30,376
+7,963
288
$4.49M 0.08%
182,454
-162,942
289
$4.49M 0.08%
27,353
-4,262
290
$4.46M 0.08%
48,943
+10,721
291
$4.46M 0.08%
97,852
-8,452
292
$4.46M 0.08%
18,948
-9,731
293
$4.44M 0.08%
293,620
+36,658
294
$4.43M 0.08%
57,561
-422
295
$4.43M 0.08%
+31,489
296
$4.42M 0.08%
32,012
-6,159
297
$4.41M 0.08%
60,792
+31,877
298
$4.4M 0.08%
26,599
-16,226
299
$4.4M 0.08%
58,250
-783
300
$4.4M 0.08%
68,081
-11,588
10 11
12
13 14