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
376
$3.74M 0.06%
8,730
+703
377
$3.72M 0.06%
26,097
+1,791
378
$3.71M 0.06%
55,429
-411
379
$3.66M 0.06%
70,279
+26,875
380
$3.66M 0.06%
75,415
-16,170
381
$3.65M 0.06%
+93,437
382
$3.64M 0.06%
54,431
+19,325
383
$3.63M 0.06%
69,563
+12,365
384
$3.63M 0.06%
38,291
+12,418
385
$3.59M 0.06%
58,022
+16,952
386
$3.59M 0.06%
2,959
+182
387
$3.58M 0.06%
106,650
+14,734
388
$3.57M 0.06%
75,672
+10,690
389
$3.56M 0.06%
37,373
-3,966
390
$3.53M 0.05%
55,089
+26,477
391
$3.53M 0.05%
15,519
-3,171
392
$3.51M 0.05%
26,896
-1,818
393
$3.51M 0.05%
93,358
+2,448
394
$3.51M 0.05%
24,176
-336
395
$3.5M 0.05%
7,830
+1,602
396
$3.49M 0.05%
165,298
-15,709
397
$3.49M 0.05%
53,760
+4,045
398
$3.49M 0.05%
36,868
+7,796
399
$3.48M 0.05%
19,115
-3,028
400
$3.46M 0.05%
14,629
+1,688
14 15
16
17 18