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
301
$4.92M 0.08%
48,296
+14,207
302
$4.91M 0.08%
95,090
+25,945
303
$4.9M 0.08%
10,989
+2,925
304
$4.9M 0.08%
21,075
-4,875
305
$4.89M 0.08%
15,608
-2,192
306
$4.86M 0.08%
106,200
+6,900
307
$4.83M 0.07%
59,463
-88
308
$4.8M 0.07%
111,575
-2,425
309
$4.78M 0.07%
230,987
+45,235
310
$4.77M 0.07%
27,338
+482
311
$4.73M 0.07%
75,180
-14,205
312
$4.71M 0.07%
60,341
+2,322
313
$4.7M 0.07%
41,057
+6,204
314
$4.69M 0.07%
94,578
+4,932
315
$4.68M 0.07%
30,614
-56
316
$4.67M 0.07%
97,648
+23,815
317
$4.66M 0.07%
24,969
+4,312
318
$4.61M 0.07%
22,417
+3,781
319
$4.6M 0.07%
105,223
+12,236
320
$4.58M 0.07%
163,570
+1,770
321
$4.58M 0.07%
2,913
+194
322
$4.57M 0.07%
374,910
+24,609
323
$4.56M 0.07%
45,998
+23,693
324
$4.51M 0.07%
44,647
-878
325
$4.5M 0.07%
163,845
-2,528
11 12
13
14 15