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
301
$3.59M 0.08%
21,639
-2,162
302
$3.56M 0.08%
16,983
-799
303
$3.54M 0.08%
23,232
+2,770
304
$3.53M 0.08%
61,028
-14,663
305
$3.5M 0.08%
8,716
-4,167
306
$3.5M 0.08%
80,314
-8,223
307
$3.49M 0.08%
151,626
-574
308
$3.45M 0.08%
23,116
+15,226
309
$3.45M 0.08%
244,329
-368,553
310
$3.44M 0.08%
96,936
+3,667
311
$3.43M 0.08%
31,194
+1,205
312
$3.42M 0.08%
66,773
+3,874
313
$3.42M 0.08%
63,366
+1,818
314
$3.41M 0.08%
79,298
-3,837
315
$3.4M 0.08%
23,563
+6,727
316
$3.4M 0.08%
72,555
-1,575
317
$3.38M 0.07%
39,125
-111
318
$3.38M 0.07%
26,283
+4,409
319
$3.36M 0.07%
21,736
-4,073
320
$3.36M 0.07%
37,518
-11,761
321
$3.35M 0.07%
82,385
-15,254
322
$3.34M 0.07%
34,388
+372
323
$3.33M 0.07%
66,987
+135
324
$3.33M 0.07%
309,834
-32,403
325
$3.33M 0.07%
51,955
+1,146
11 12
13
14 15