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
451
$2.97M 0.05%
+119,427
452
$2.97M 0.05%
51,582
+2,716
453
$2.97M 0.05%
152,288
+29,439
454
$2.97M 0.05%
99,735
+11,231
455
$2.97M 0.05%
50,360
-1,160
456
$2.96M 0.05%
18,208
+648
457
$2.95M 0.05%
+71,996
458
$2.95M 0.05%
61,507
+9,634
459
$2.94M 0.05%
17,901
-35
460
$2.9M 0.04%
36,233
-7,702
461
$2.89M 0.04%
11,694
+2,212
462
$2.89M 0.04%
67,119
-215
463
$2.88M 0.04%
45,047
+19,400
464
$2.87M 0.04%
12,601
+948
465
$2.86M 0.04%
91,762
-64,878
466
$2.86M 0.04%
2,012
-75
467
$2.86M 0.04%
10,446
+944
468
$2.85M 0.04%
109,328
-21,826
469
$2.83M 0.04%
36,935
-2,723
470
$2.81M 0.04%
97,951
+11,358
471
$2.79M 0.04%
35,279
+1,705
472
$2.78M 0.04%
19,371
+7,611
473
$2.77M 0.04%
146,251
-9,269
474
$2.77M 0.04%
+159,541
475
$2.76M 0.04%
19,746
+8,064
17 18
19
20 21