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
401
$3.13M 0.06%
231,740
-29,860
402
$3.12M 0.06%
167,693
+24,074
403
$3.12M 0.06%
22,267
-2,376
404
$3.12M 0.06%
82,485
+3,063
405
$3.1M 0.06%
37,234
+2,471
406
$3.08M 0.06%
15,668
-268
407
$3.07M 0.06%
133,184
+62,480
408
$3.07M 0.06%
12,511
-464
409
$3.07M 0.06%
53,517
-210
410
$3.06M 0.06%
89,812
-5,826
411
$3.04M 0.05%
7,972
-175
412
$3.04M 0.05%
+159,681
413
$3.04M 0.05%
33,605
-10,927
414
$3.03M 0.05%
43,386
-13,593
415
$3.03M 0.05%
98,974
+10,423
416
$3.02M 0.05%
67,246
-1,529
417
$3.01M 0.05%
30,144
-7,683
418
$3M 0.05%
+62,150
419
$2.99M 0.05%
34,234
+832
420
– –
0
421
$2.96M 0.05%
17,739
+273
422
$2.95M 0.05%
17,825
-164
423
$2.95M 0.05%
54,359
+1,289
424
$2.93M 0.05%
38,579
-5,437
425
$2.93M 0.05%
15,270
-85
15 16
17
18 19