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
376
$4.43M 0.06%
33,657
+16,294
377
$4.42M 0.06%
7,890
+228
378
$4.41M 0.06%
47,041
+5,296
379
$4.33M 0.06%
42,335
+16,900
380
$4.33M 0.06%
27,651
+1,554
381
$4.31M 0.06%
+30,261
382
$4.31M 0.06%
17,259
-3,816
383
$4.28M 0.06%
37,522
+4,583
384
$4.26M 0.06%
47,645
-4,700
385
$4.25M 0.06%
16,603
+1,084
386
$4.24M 0.06%
73,463
+11,956
387
$4.23M 0.06%
30,504
+3,608
388
$4.22M 0.06%
+100,483
389
$4.19M 0.06%
13,754
-724
390
$4.18M 0.06%
65,071
+10,539
391
$4.18M 0.06%
2,765
-148
392
$4.17M 0.06%
19,002
-1,928
393
$4.16M 0.06%
29,566
+10,104
394
$4.15M 0.06%
54,457
+26
395
$4.12M 0.06%
44,066
+2,658
396
$4.09M 0.06%
62,559
+7,762
397
$4.08M 0.06%
197,005
+44,717
398
$4.07M 0.06%
70,050
-36,150
399
$4.03M 0.06%
73,617
+1,352
400
$4.02M 0.06%
143,955
-437
14 15
16
17 18