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
376
$2.85M 0.06%
90,271
-14,952
377
$2.83M 0.06%
40,690
-291
378
$2.82M 0.06%
61,302
-32,550
379
$2.81M 0.06%
48,257
-16,289
380
$2.8M 0.06%
218,715
+7,440
381
$2.79M 0.06%
59,099
+2,911
382
$2.78M 0.06%
173,912
-5,168
383
$2.77M 0.06%
79,325
-22,590
384
$2.76M 0.06%
24,115
-571
385
$2.75M 0.06%
19,625
-548
386
$2.75M 0.06%
54,733
-67,566
387
$2.75M 0.06%
91,500
+19,400
388
$2.73M 0.06%
39,668
-22,094
389
$2.72M 0.06%
92,982
-1,664
390
$2.7M 0.06%
40,045
-2,751
391
$2.7M 0.06%
40,498
+409
392
$2.7M 0.06%
+42,587
393
$2.69M 0.06%
28,053
+3,375
394
$2.69M 0.06%
36,751
-5,709
395
$2.68M 0.06%
25,553
+6,430
396
$2.66M 0.06%
30,442
+4,374
397
$2.66M 0.06%
24,088
+2,517
398
$2.65M 0.06%
66,219
-84,600
399
$2.65M 0.06%
+50,289
400
$2.64M 0.06%
100,735
+53,336
14 15
16
17 18