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
376
$3.4M 0.06%
43,319
-5,476
377
$3.39M 0.06%
129,464
-52,650
378
$3.36M 0.06%
30,744
-3,048
379
$3.34M 0.06%
160,884
-3,788
380
$3.33M 0.06%
8,793
+88
381
$3.32M 0.06%
76,801
-5,995
382
$3.29M 0.06%
100,119
+362
383
$3.29M 0.06%
289,496
+155,988
384
$3.28M 0.06%
28,993
+14,816
385
$3.26M 0.06%
31,524
-13,987
386
$3.25M 0.06%
13,866
+1,191
387
$3.23M 0.06%
161,335
+32,426
388
– –
0
389
$3.22M 0.06%
16,573
-990
390
$3.22M 0.06%
65,471
+2,147
391
$3.2M 0.06%
+51,428
392
$3.2M 0.06%
38,219
+1,857
393
$3.19M 0.06%
3,570
+1,447
394
$3.19M 0.06%
50,294
+9,152
395
$3.18M 0.06%
16,210
+413
396
$3.17M 0.06%
+34,461
397
$3.17M 0.06%
18,259
+1,435
398
$3.16M 0.06%
22,859
-17,601
399
$3.15M 0.06%
180,258
-61,212
400
$3.13M 0.06%
196,076
-4,002
14 15
16
17 18