AI

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
451
$3.42M 0.05%
143,574
+16,511
452
$3.42M 0.05%
28,784
+5,037
453
$3.41M 0.05%
137,597
+1,021
454
$3.41M 0.05%
58,686
+17,238
455
$3.41M 0.05%
35,277
-8,599
456
$3.41M 0.05%
85,885
-7,473
457
$3.4M 0.05%
90,574
+109
458
$3.4M 0.05%
65,161
-4,402
459
$3.39M 0.05%
41,767
-29,347
460
$3.38M 0.05%
27,834
+2,418
461
$3.38M 0.05%
24,401
-5,754
462
$3.37M 0.05%
44,688
-859
463
$3.36M 0.05%
282,990
+5,079
464
$3.35M 0.05%
35,237
-3,054
465
$3.35M 0.05%
+65,694
466
$3.35M 0.05%
145,542
+8,912
467
$3.33M 0.05%
24,031
-386
468
$3.32M 0.05%
7,691
-1,039
469
$3.32M 0.05%
33,363
+1,470
470
$3.31M 0.05%
78,723
-33,823
471
$3.29M 0.05%
28,628
-123,929
472
$3.29M 0.05%
21,094
+1,723
473
$3.27M 0.05%
27,749
+93
474
$3.24M 0.04%
104,139
+1,507
475
$3.23M 0.04%
10,168
+6,603
17 18
19
20 21