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
276
$5.44M 0.08%
18,183
+2,307
277
$5.41M 0.08%
106,209
+29,905
278
$5.41M 0.08%
69,404
+1,388
279
$5.39M 0.08%
23,488
-859
280
$5.36M 0.08%
14,134
+1,075
281
$5.32M 0.08%
164,326
-8,774
282
$5.32M 0.08%
23,662
+651
283
$5.29M 0.08%
33,703
+24,583
284
$5.27M 0.08%
6,365
-1,557
285
$5.25M 0.08%
88,002
-4,546
286
$5.23M 0.08%
13,114
+1,845
287
$5.22M 0.08%
65,510
+7,547
288
$5.2M 0.08%
71,114
+1,009
289
$5.15M 0.08%
83,270
+1,710
290
$5.12M 0.08%
21,170
+2,930
291
$5.1M 0.08%
106,098
+80,940
292
$5.09M 0.08%
205,445
+16,532
293
$5.03M 0.08%
56,437
+21,505
294
$5.02M 0.08%
45,945
-30,247
295
$5.02M 0.08%
49,185
+38,123
296
$4.94M 0.08%
60,826
-35
297
$4.94M 0.08%
123,289
+22,350
298
$4.93M 0.08%
33,870
-3,404
299
$4.93M 0.08%
28,959
+428
300
$4.92M 0.08%
40,708
+4,598
10 11
12
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