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
401
$4.02M 0.06%
31,287
+8,507
402
$4M 0.06%
55,144
+4,784
403
$4M 0.06%
8,174
+344
404
$3.99M 0.05%
+81,407
405
$3.99M 0.05%
110,161
+16,462
406
$3.96M 0.05%
19,371
+9,776
407
$3.96M 0.05%
2,974
+15
408
$3.94M 0.05%
108,960
+2,510
409
$3.94M 0.05%
23,555
+4,913
410
$3.93M 0.05%
78,314
+31,767
411
$3.93M 0.05%
33,459
+3,652
412
$3.92M 0.05%
17,962
+979
413
$3.9M 0.05%
22,720
+1,224
414
$3.9M 0.05%
216,370
+1,154
415
$3.86M 0.05%
17,161
+9,881
416
$3.84M 0.05%
34,936
-3,290
417
$3.84M 0.05%
+18,816
418
$3.82M 0.05%
46,516
-530
419
$3.8M 0.05%
154,258
+26,288
420
$3.79M 0.05%
67,053
+17
421
$3.76M 0.05%
15,421
+7,999
422
$3.74M 0.05%
+231,771
423
$3.71M 0.05%
43,241
+12,551
424
$3.71M 0.05%
41,813
+14,087
425
$3.69M 0.05%
36,702
+7,050
15 16
17
18 19