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
401
$3.44M 0.05%
166,144
+17,516
402
$3.43M 0.05%
66,917
-3,059
403
$3.42M 0.05%
62,317
-2,737
404
$3.4M 0.05%
168,658
-10,250
405
$3.39M 0.05%
38,226
+9,622
406
$3.38M 0.05%
+136,576
407
$3.37M 0.05%
12,764
+2,557
408
$3.33M 0.05%
58,063
-10,017
409
$3.33M 0.05%
13,985
-1,398
410
$3.33M 0.05%
66,197
+12,927
411
$3.32M 0.05%
34,101
-600
412
$3.32M 0.05%
+93,699
413
$3.31M 0.05%
20,673
+386
414
$3.31M 0.05%
19,526
+543
415
$3.3M 0.05%
15,001
+2,941
416
$3.28M 0.05%
16,983
+6,145
417
$3.27M 0.05%
30,468
-60,225
418
$3.27M 0.05%
256,951
+21,729
419
$3.24M 0.05%
140,707
-75,859
420
$3.24M 0.05%
172,341
-6,168
421
$3.24M 0.05%
21,496
+216
422
$3.23M 0.05%
25,416
-5,304
423
$3.23M 0.05%
90,465
+7,720
424
$3.23M 0.05%
70,223
+46,149
425
$3.19M 0.05%
277,911
-32,600
15 16
17
18 19