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
426
$3.18M 0.05%
136,630
-14,966
427
$3.17M 0.05%
75,144
+26,151
428
$3.17M 0.05%
27,226
-246
429
$3.16M 0.05%
96,809
+1,351
430
$3.16M 0.05%
54,797
-1,678
431
$3.15M 0.05%
24,858
-3,715
432
$3.15M 0.05%
18,432
+543
433
$3.14M 0.05%
31,893
+12,093
434
$3.14M 0.05%
+74,689
435
$3.13M 0.05%
63,618
+516
436
$3.12M 0.05%
102,632
-4,487
437
$3.1M 0.05%
63,596
+20,815
438
$3.09M 0.05%
29,807
-2,732
439
$3.06M 0.05%
18,642
+1,178
440
$3.06M 0.05%
32,348
-3,532
441
$3.05M 0.05%
18,653
+2,726
442
$3.05M 0.05%
8,652
-1,119
443
$3.05M 0.05%
30,155
-270
444
$3.04M 0.05%
11,018
-774
445
$3.04M 0.05%
+127,063
446
$3.03M 0.05%
24,417
-377
447
$3.02M 0.05%
127,970
+24,362
448
$3.02M 0.05%
71,145
-17,223
449
$2.98M 0.05%
64,246
-2,547
450
$2.98M 0.05%
43,943
+1,326
16 17
18
19 20