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
351
$4.74M 0.07%
17,502
+2,873
352
$4.74M 0.07%
70,729
+4,659
353
$4.71M 0.06%
84,835
+1,565
354
$4.69M 0.06%
48,481
+3,834
355
$4.68M 0.06%
232,120
+1,133
356
$4.68M 0.06%
229,418
+22,557
357
$4.67M 0.06%
100,210
+28,214
358
$4.67M 0.06%
108,615
+15,178
359
$4.66M 0.06%
3,780
-103
360
$4.65M 0.06%
17,206
+12,592
361
$4.64M 0.06%
18,365
+786
362
$4.59M 0.06%
21,534
-444
363
$4.59M 0.06%
105,838
-3,685
364
$4.59M 0.06%
15,571
-199
365
$4.58M 0.06%
21,479
+2,364
366
$4.56M 0.06%
+124,253
367
$4.55M 0.06%
18,370
+1,937
368
$4.52M 0.06%
16,857
+1,455
369
$4.51M 0.06%
60,805
+3,559
370
$4.5M 0.06%
19,088
+914
371
$4.49M 0.06%
95,487
-4,052
372
$4.48M 0.06%
75,956
+284
373
$4.47M 0.06%
151,863
+10,616
374
$4.46M 0.06%
39,379
+14,029
375
$4.46M 0.06%
102,257
+9,290
13 14
15
16 17