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
$8.05B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$23.6M
3
+$22M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$21.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.1M

Top Sells

1
+$27M
2
+$24.5M
3
+$23.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.2M

Sector Composition

1 Technology 13.65%
2 Financials 8.17%
3 Healthcare 6.87%
4 Consumer Discretionary 6.04%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.68M 0.05%
99,647
+50,562
452
$3.68M 0.05%
110,603
+3,584
453
$3.67M 0.05%
42,277
-2,077
454
$3.66M 0.05%
44,323
-6,534
455
$3.66M 0.05%
248,687
+19,484
456
$3.63M 0.05%
35,040
+4,397
457
$3.63M 0.05%
2,420
-11
458
$3.62M 0.05%
79,253
-77,451
459
$3.62M 0.05%
42,326
-1,704
460
$3.6M 0.04%
15,458
-1,275
461
$3.59M 0.04%
30,262
+7,551
462
$3.58M 0.04%
29,627
+540
463
$3.57M 0.04%
31,883
+1,624
464
$3.56M 0.04%
17,949
-2,346
465
$3.55M 0.04%
22,497
+809
466
$3.53M 0.04%
90,201
+46,525
467
$3.53M 0.04%
59,553
-22,881
468
$3.51M 0.04%
74,049
-10,086
469
$3.5M 0.04%
+135,335
470
$3.5M 0.04%
31,876
+1,033
471
$3.49M 0.04%
15,487
+602
472
$3.47M 0.04%
24,845
-2,650
473
$3.47M 0.04%
27,882
-2,327
474
$3.47M 0.04%
37,710
+17,425
475
$3.46M 0.04%
75,730
-36,313
17 18
19
20 21