AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$33.5M
2
+$23.5M
3
+$18.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.58M

Top Sells

1
+$28.9M
2
+$28.8M
3
+$19.8M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

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
276
$6.33M 0.09%
83,247
+5,497
277
$6.32M 0.09%
143,081
-36,217
278
$6.32M 0.09%
81,311
-10,709
279
$6.32M 0.09%
212,074
-175,491
280
$6.31M 0.09%
+314,040
281
$6.29M 0.09%
25,161
+1,499
282
$6.29M 0.09%
6,179
-186
283
$6.27M 0.09%
+196,065
284
$6.25M 0.09%
+119,076
285
$6.22M 0.09%
126,429
+62,811
286
$6.19M 0.09%
11,809
+3,264
287
$6.14M 0.08%
114,922
+17,274
288
$6.14M 0.08%
318,100
+116,435
289
$6.11M 0.08%
14,231
+3,242
290
$6.09M 0.08%
67,625
+2,115
291
$6.05M 0.08%
67,244
-2,985
292
$6M 0.08%
89,149
-49,797
293
$5.96M 0.08%
91,676
+3,674
294
$5.91M 0.08%
29,845
+16,203
295
$5.9M 0.08%
153,052
-11,274
296
$5.88M 0.08%
79,312
-13,868
297
$5.87M 0.08%
112,075
+500
298
$5.84M 0.08%
75,648
+6,244
299
$5.83M 0.08%
40,212
+2,075
300
$5.78M 0.08%
85,255
+629
10 11
12
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