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
401
$2.64M 0.06%
39,603
+1,377
402
$2.63M 0.06%
81,530
-37,232
403
$2.61M 0.06%
95,472
+26,625
404
$2.61M 0.06%
24,527
+371
405
$2.6M 0.06%
32,329
-766
406
$2.6M 0.06%
32,544
-3,122
407
$2.58M 0.06%
32,852
-15,404
408
$2.56M 0.06%
47,583
+24,049
409
$2.56M 0.06%
9,941
+2,565
410
$2.56M 0.06%
25,720
+191
411
$2.55M 0.06%
19,808
-9,532
412
$2.55M 0.06%
59,786
+19,341
413
$2.54M 0.06%
91,377
+13,222
414
$2.53M 0.06%
10,639
+2,204
415
$2.51M 0.06%
8,832
+208
416
$2.51M 0.06%
96,135
+12,217
417
$2.51M 0.06%
76,311
+11,751
418
$2.49M 0.06%
12,255
+775
419
$2.48M 0.05%
199,866
+85,315
420
$2.47M 0.05%
23,778
-16,589
421
$2.46M 0.05%
27,865
-536
422
$2.42M 0.05%
36,685
+1,808
423
$2.42M 0.05%
90,827
+26,456
424
$2.41M 0.05%
76,741
+356
425
$2.41M 0.05%
14,735
+2,843
15 16
17
18 19