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
426
$2.93M 0.05%
24,037
-2,634
427
$2.92M 0.05%
46,969
-4,524
428
$2.92M 0.05%
66,090
+1,197
429
$2.91M 0.05%
61,087
+539
430
$2.91M 0.05%
+26,507
431
$2.91M 0.05%
17,359
-3,471
432
$2.9M 0.05%
6,185
+3,846
433
$2.88M 0.05%
80,812
-5,425
434
$2.87M 0.05%
8,265
+1,795
435
$2.87M 0.05%
85,097
+1,567
436
$2.87M 0.05%
110,083
+38,608
437
$2.86M 0.05%
66,481
+7,748
438
$2.86M 0.05%
51,485
+1,503
439
$2.86M 0.05%
128,273
+38,384
440
$2.84M 0.05%
56,681
-2,240
441
$2.83M 0.05%
56,658
+20,186
442
$2.82M 0.05%
140,849
+86,327
443
$2.8M 0.05%
36,482
+1,191
444
$2.79M 0.05%
34,291
+1,072
445
$2.79M 0.05%
20,055
-1,041
446
$2.77M 0.05%
47,186
-2,679
447
$2.76M 0.05%
48,893
-12,797
448
$2.76M 0.05%
17,633
-19,046
449
$2.75M 0.05%
+70,864
450
$2.74M 0.05%
69,234
+18,123
16 17
18
19 20