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
351
$4.03M 0.06%
15,402
+423
352
$4.01M 0.06%
16,433
+57
353
$3.99M 0.06%
29,233
+3,171
354
$3.96M 0.06%
107,261
-4,095
355
$3.96M 0.06%
47,046
+5,646
356
$3.94M 0.06%
76,278
-18,977
357
$3.94M 0.06%
21,978
-2,880
358
$3.93M 0.06%
3,883
+292
359
$3.93M 0.06%
+215,216
360
$3.92M 0.06%
201,665
+632
361
$3.92M 0.06%
14,478
-84
362
$3.9M 0.06%
103,600
+11,412
363
$3.87M 0.06%
50,065
+129
364
$3.85M 0.06%
41,408
+65
365
$3.84M 0.06%
144,392
+61,582
366
$3.83M 0.06%
106,450
-6,847
367
$3.83M 0.06%
43,876
+75
368
$3.79M 0.06%
57,246
+4,630
369
$3.78M 0.06%
15,770
+3,052
370
$3.78M 0.06%
7,387
-1,457
371
$3.77M 0.06%
89,916
+36,748
372
$3.76M 0.06%
72,265
+1,452
373
$3.75M 0.06%
75,415
+624
374
$3.75M 0.06%
92,967
-10,919
375
$3.75M 0.06%
41,745
-16,054
13 14
15
16 17