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
426
$2.38M 0.05%
11,041
-250
427
$2.38M 0.05%
115,969
-55,067
428
$2.38M 0.05%
66,168
+10,698
429
$2.36M 0.05%
14,287
+1,957
430
$2.35M 0.05%
28,725
+2,197
431
– –
0
432
$2.35M 0.05%
74,896
-24,219
433
$2.32M 0.05%
47,945
+8,743
434
$2.32M 0.05%
47,409
+1,184
435
$2.29M 0.05%
28,930
-5,819
436
$2.28M 0.05%
12,529
+407
437
$2.28M 0.05%
8,503
-1,659
438
$2.27M 0.05%
28,340
+1,939
439
$2.26M 0.05%
67,586
+14,218
440
$2.25M 0.05%
25,091
+2,518
441
$2.25M 0.05%
13,133
-173
442
$2.25M 0.05%
170,436
+28,457
443
$2.24M 0.05%
35,707
+291
444
$2.24M 0.05%
80,980
-7,916
445
$2.23M 0.05%
27,845
+443
446
$2.22M 0.05%
35,789
-3,284
447
$2.22M 0.05%
17,843
-3,144
448
$2.21M 0.05%
107,513
+25,065
449
$2.21M 0.05%
11,330
-9,163
450
$2.19M 0.05%
52,198
+2,611
16 17
18
19 20