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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
426
$3.68M 0.05%
66,308
-811
427
$3.67M 0.05%
30,912
+8,363
428
$3.64M 0.05%
13,265
+501
429
$3.64M 0.05%
130,292
-35,852
430
$3.6M 0.05%
20,744
+2,091
431
$3.6M 0.05%
36,225
-9,773
432
$3.6M 0.05%
19,249
-277
433
$3.59M 0.05%
41,221
+4,286
434
$3.58M 0.05%
76,872
+2,183
435
$3.58M 0.05%
50,124
-4,965
436
$3.57M 0.05%
45,731
+1,788
437
$3.56M 0.05%
11,117
+1,010
438
$3.55M 0.05%
65,553
+7,490
439
$3.55M 0.05%
46,161
+7,786
440
$3.54M 0.05%
40,175
+4,896
441
$3.54M 0.05%
34,903
-1,965
442
$3.53M 0.05%
116,936
+18,985
443
$3.51M 0.05%
33,636
+1,288
444
$3.51M 0.05%
81,038
+17,508
445
$3.49M 0.05%
181,916
+72,567
446
$3.48M 0.05%
12,088
+1,740
447
$3.48M 0.05%
26,435
+4,966
448
$3.48M 0.05%
168,441
+3,143
449
$3.46M 0.05%
64,332
+6,310
450
$3.45M 0.05%
97,965
+1,156
16 17
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