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
326
$5.27M 0.07%
14,858
-750
327
$5.22M 0.07%
62,671
+2,330
328
$5.21M 0.07%
12,905
-209
329
$5.2M 0.07%
44,931
+29,097
330
$5.2M 0.07%
205,812
+367
331
$5.19M 0.07%
28,394
-565
332
$5.16M 0.07%
100,508
+5,418
333
$5.15M 0.07%
176,418
+6,186
334
$5.14M 0.07%
25,074
+2,657
335
$5.1M 0.07%
46,291
-2,005
336
$5.02M 0.07%
168,116
+4,546
337
$4.99M 0.07%
58,991
+8,926
338
$4.98M 0.07%
27,821
-25,252
339
$4.96M 0.07%
127,185
+19,924
340
$4.95M 0.07%
30,206
-408
341
$4.89M 0.07%
56,665
+35,009
342
$4.88M 0.07%
105,501
+278
343
$4.87M 0.07%
84,161
+4,037
344
$4.86M 0.07%
15,611
+322
345
$4.85M 0.07%
60,195
+732
346
$4.81M 0.07%
98,878
+23,463
347
$4.79M 0.07%
163,001
-844
348
$4.78M 0.07%
46,771
+1,736
349
$4.75M 0.07%
36,749
-4,308
350
$4.74M 0.07%
82,343
+12,064
12 13
14
15 16