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
301
$5.74M 0.08%
50,626
+16,525
302
$5.7M 0.08%
22,986
-502
303
$5.66M 0.08%
38,015
+3,721
304
$5.65M 0.08%
16,270
-3,743
305
$5.62M 0.08%
97,044
+6,026
306
$5.56M 0.08%
35,606
+6,373
307
$5.54M 0.08%
131,282
-3,948
308
$5.54M 0.08%
323,285
-16,445
309
$5.49M 0.08%
69,619
+14,190
310
$5.49M 0.08%
121,199
+82,215
311
$5.49M 0.08%
73,485
-1,695
312
$5.49M 0.08%
97,657
+21,379
313
$5.49M 0.08%
265,155
+92,814
314
$5.45M 0.08%
27,078
-260
315
$5.45M 0.08%
94,462
-116
316
$5.45M 0.08%
110,717
+16,160
317
$5.44M 0.07%
409,822
+34,912
318
$5.39M 0.07%
60,066
+3,629
319
$5.36M 0.07%
41,940
+1,232
320
$5.36M 0.07%
111,844
-11,210
321
$5.35M 0.07%
20,995
-2,213
322
$5.35M 0.07%
144,264
+25,315
323
$5.34M 0.07%
105,592
-617
324
$5.33M 0.07%
44,582
-1,363
325
$5.27M 0.07%
32,351
-9,924
11 12
13
14 15