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
351
$3M 0.07%
143,495
-4,427
352
$2.98M 0.07%
40,763
-5,765
353
$2.98M 0.07%
107,618
+9,779
354
$2.97M 0.07%
20,164
-2,137
355
$2.97M 0.07%
91,145
+3,319
356
$2.97M 0.07%
31,277
-695
357
$2.96M 0.07%
14,057
+2,215
358
$2.94M 0.07%
13,480
+980
359
$2.94M 0.07%
84,871
-663
360
$2.94M 0.06%
13,186
-801
361
$2.93M 0.06%
63,015
-4,639
362
$2.93M 0.06%
146,884
-4,566
363
$2.93M 0.06%
34,768
+15,803
364
$2.93M 0.06%
9,088
+1,840
365
$2.92M 0.06%
63,370
+4,092
366
$2.92M 0.06%
156,558
-5,306
367
$2.91M 0.06%
79,480
-4,960
368
$2.9M 0.06%
112,453
-15,035
369
$2.88M 0.06%
396,170
+70,465
370
$2.88M 0.06%
88,564
+213
371
$2.87M 0.06%
65,256
-10,385
372
$2.87M 0.06%
145,194
+1,815
373
$2.87M 0.06%
59,616
+12,115
374
$2.86M 0.06%
95,510
-1,499
375
$2.86M 0.06%
141,732
-160,467
13 14
15
16 17