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
326
$4.09M 0.07%
15,500
-755
327
$4.07M 0.07%
13,412
+3,641
328
$4.03M 0.07%
23,260
-2,003
329
$4.03M 0.07%
35,226
-2,991
330
$4M 0.07%
24,597
-3,112
331
$3.99M 0.07%
34,234
+1,728
332
$3.99M 0.07%
110,948
-23,001
333
$3.98M 0.07%
+159,319
334
$3.98M 0.07%
10,634
+686
335
$3.98M 0.07%
59,680
+6,173
336
$3.97M 0.07%
130,764
-26,966
337
$3.91M 0.07%
17,756
-11,380
338
$3.89M 0.07%
39,995
-3,794
339
$3.88M 0.07%
24,559
+15,022
340
$3.84M 0.07%
101,804
-65,117
341
$3.84M 0.07%
130,273
-50,109
342
$3.79M 0.07%
141,261
+32,065
343
$3.78M 0.07%
201,688
-70,280
344
$3.75M 0.07%
29,172
+1,610
345
$3.72M 0.07%
52,779
+20,473
346
$3.71M 0.07%
92,799
-8,738
347
$3.71M 0.07%
18,103
-1,229
348
$3.7M 0.07%
110,748
+8,440
349
$3.68M 0.07%
14,704
+3,064
350
$3.68M 0.07%
30,354
-2,256
12 13
14
15 16