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
351
$3.67M 0.07%
26,492
-1,563
352
$3.63M 0.07%
39,579
+12,483
353
$3.63M 0.07%
68,230
+4,373
354
$3.63M 0.07%
92,870
+5,495
355
$3.63M 0.07%
14,282
+9,516
356
$3.62M 0.07%
60,618
+223
357
$3.62M 0.07%
18,322
-3,222
358
$3.61M 0.07%
9,433
+157
359
$3.6M 0.07%
+72,181
360
$3.59M 0.06%
105,676
-95,798
361
$3.59M 0.06%
52,689
+2,102
362
$3.58M 0.06%
31,791
+1,343
363
$3.55M 0.06%
58,751
+205
364
$3.55M 0.06%
82,785
+1,078
365
$3.53M 0.06%
75,168
+5,228
366
$3.53M 0.06%
37,420
+1,179
367
$3.53M 0.06%
83,004
+1,402
368
$3.52M 0.06%
35,104
-186
369
$3.52M 0.06%
19,172
-7,589
370
$3.51M 0.06%
65,097
+9,217
371
$3.48M 0.06%
76,249
+6,756
372
$3.44M 0.06%
40,805
+20,997
373
$3.44M 0.06%
127,061
+14,815
374
$3.42M 0.06%
67,463
+11,890
375
$3.4M 0.06%
97,574
+894
13 14
15
16 17