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
301
$4.39M 0.08%
46,535
+15,528
302
$4.38M 0.08%
43,465
-2,756
303
$4.37M 0.08%
105,674
-21,132
304
$4.37M 0.08%
48,656
-17,758
305
$4.35M 0.08%
37,322
-13,550
306
$4.35M 0.08%
74,673
+9,638
307
$4.33M 0.08%
19,280
-4,002
308
$4.29M 0.08%
49,590
+23,168
309
$4.29M 0.08%
91,070
-6,709
310
$4.28M 0.08%
31,320
-723
311
$4.28M 0.08%
20,664
-27
312
$4.22M 0.08%
9,538
+440
313
$4.22M 0.08%
39,296
-9
314
$4.21M 0.08%
56,032
+10,294
315
$4.21M 0.08%
18,604
-177
316
$4.2M 0.08%
11,826
+592
317
$4.19M 0.08%
115,206
+2,183
318
$4.18M 0.08%
28,716
+7,676
319
$4.16M 0.08%
24,573
+2,297
320
$4.15M 0.08%
172,874
+9,267
321
$4.15M 0.08%
121,818
+40,937
322
$4.15M 0.07%
22,446
+284
323
$4.15M 0.07%
111,667
+3,839
324
$4.15M 0.07%
18,286
+1,017
325
$4.14M 0.07%
46,569
+10,387
11 12
13
14 15