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
451
$2.73M 0.05%
2,082
+1,132
452
$2.73M 0.05%
80,938
-14,562
453
$2.72M 0.05%
40,605
+5,110
454
$2.71M 0.05%
37,299
-885
455
$2.71M 0.05%
52,161
+2,663
456
$2.7M 0.05%
17,008
-5,273
457
$2.68M 0.05%
+66,580
458
$2.68M 0.05%
17,560
-2,229
459
$2.67M 0.05%
102,330
+23,208
460
$2.67M 0.05%
100,694
+6,947
461
$2.65M 0.05%
30,045
-739
462
$2.65M 0.05%
17,782
+735
463
$2.64M 0.05%
37,857
+340
464
$2.63M 0.05%
1,904
+96
465
$2.63M 0.05%
45,832
-3,436
466
$2.62M 0.05%
27,360
+948
467
$2.62M 0.05%
21,088
-1,628
468
$2.62M 0.05%
15,611
-314
469
$2.62M 0.05%
15,630
+93
470
$2.61M 0.05%
2,204
+192
471
$2.59M 0.05%
24,062
-5,190
472
$2.59M 0.05%
5
473
$2.56M 0.05%
11,054
+2,232
474
$2.56M 0.05%
23,565
-457
475
$2.55M 0.05%
+20,300
17 18
19
20 21