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
326
$4.5M 0.07%
34,294
+2,683
327
$4.46M 0.07%
+118,303
328
$4.46M 0.07%
91,018
-2,621
329
$4.44M 0.07%
94,557
-5,249
330
$4.41M 0.07%
109,523
+4,506
331
$4.41M 0.07%
80,124
-44,042
332
$4.39M 0.07%
112,546
-3,711
333
$4.35M 0.07%
66,070
-3,499
334
$4.34M 0.07%
18,174
+1,554
335
$4.33M 0.07%
7,662
+93
336
$4.3M 0.07%
119,971
-48,564
337
$4.28M 0.07%
45,035
+2,804
338
$4.24M 0.07%
20,930
+120
339
$4.24M 0.07%
99,539
+14,846
340
$4.23M 0.07%
206,861
+20,373
341
$4.21M 0.07%
52,345
-18,239
342
$4.2M 0.07%
35,681
-40,450
343
$4.2M 0.06%
170,232
-6,758
344
$4.17M 0.06%
57,796
-5,961
345
$4.16M 0.06%
15,289
+2,151
346
$4.14M 0.06%
126,349
+2,076
347
$4.14M 0.06%
8,545
-14,002
348
$4.12M 0.06%
118,949
+7,939
349
$4.08M 0.06%
141,247
+73,983
350
$4.07M 0.06%
17,579
-2,077
12 13
14
15 16