AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-4.82%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$4.53B
AUM Growth
-$239M
(-5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
809
New
60
Increased
341
Reduced
331
Closed
75
Top Buys
| 1 |
OneAscent International Equity ETF
OAIM
|
$45.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.1M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
$17.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.5M |
| 4 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$10.6M |
| 5 |
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% |
