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
451
$2.19M 0.05%
16,517
-2,959
452
$2.18M 0.05%
13,113
-483
453
$2.18M 0.05%
90,290
+28,382
454
$2.18M 0.05%
10,888
+905
455
$2.16M 0.05%
76,931
-35,318
456
$2.16M 0.05%
28,858
+2,414
457
$2.16M 0.05%
10,383
+783
458
$2.14M 0.05%
45,667
-962
459
$2.13M 0.05%
29,894
+2,574
460
$2.13M 0.05%
67,271
+544
461
$2.13M 0.05%
43,908
+1,589
462
$2.13M 0.05%
42,706
-5,565
463
$2.11M 0.05%
24,633
-1,969
464
$2.1M 0.05%
107,703
-428
465
$2.1M 0.05%
43,044
+2,062
466
$2.09M 0.05%
11,358
-1,441
467
$2.08M 0.05%
25,691
+2,399
468
$2.07M 0.05%
32,633
-118
469
$2.06M 0.05%
127,605
-75,348
470
$2.05M 0.05%
30,913
-1,319
471
$2.04M 0.05%
104,176
-88,829
472
$2.04M 0.05%
+7,731
473
$2.04M 0.05%
90,150
-7,950
474
$2.04M 0.05%
19,567
-808
475
$2.04M 0.04%
36,184
+1,824
17 18
19
20 21