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
326
$3.31M 0.07%
33,505
+717
327
$3.3M 0.07%
5,808
+44
328
$3.3M 0.07%
14,875
+34
329
$3.29M 0.07%
73,903
+14,037
330
$3.24M 0.07%
13,360
+705
331
$3.23M 0.07%
14,938
-7,500
332
$3.23M 0.07%
73,853
-5,008
333
$3.22M 0.07%
+65,945
334
$3.21M 0.07%
44,618
-14,884
335
$3.21M 0.07%
115,634
+15,441
336
$3.2M 0.07%
12,712
+355
337
$3.19M 0.07%
72,773
-8,806
338
$3.17M 0.07%
9,949
+103
339
$3.16M 0.07%
58,617
+34,753
340
$3.15M 0.07%
34,201
-2,621
341
$3.14M 0.07%
52,207
-3,664
342
$3.13M 0.07%
53,791
-5,473
343
$3.13M 0.07%
23,938
-1,210
344
$3.08M 0.07%
86,324
-25,327
345
$3.06M 0.07%
1,860
+93
346
$3.06M 0.07%
36,969
-885
347
$3.04M 0.07%
101,826
-545
348
$3.03M 0.07%
24,384
-4,016
349
$3M 0.07%
10,748
+1,933
350
$3M 0.07%
98,987
-7,030
12 13
14
15 16