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
$4.53B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$36.8M
3
+$24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.1M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$17.8M

Top Sells

1
+$17.5M
2
+$16.4M
3
+$11.5M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$10.6M
5
IWF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 0.62%
635,553
-139,190
27
$27.6M 0.61%
288,552
-3,508
28
$26.5M 0.59%
1,164,379
+140,517
29
$24.8M 0.55%
470,545
-141,472
30
$23.2M 0.51%
129,119
+5,565
31
$22.4M 0.49%
275,780
+63,332
32
$22.4M 0.49%
232,519
-13,621
33
$22M 0.49%
210,486
+12,546
34
$21M 0.46%
73,908
-479
35
$20.7M 0.46%
537,155
-200,424
36
$20.2M 0.45%
234,767
-9,903
37
$19.6M 0.43%
349,690
-26,098
38
$19.2M 0.42%
72,023
+2,602
39
$19.2M 0.42%
142,734
-7,811
40
$18.9M 0.42%
139,461
+9,502
41
$18.8M 0.42%
531,406
+140,302
42
$18.4M 0.41%
87,419
-48,264
43
$18.3M 0.4%
144,648
+3,749
44
$18M 0.4%
451,763
+230,193
45
$17.8M 0.39%
+778,121
46
$17.5M 0.39%
365,610
-19,292
47
$17.1M 0.38%
192,385
+44,453
48
$17M 0.37%
103,862
-3,615
49
$16.8M 0.37%
61,010
-877
50
$16.6M 0.37%
107,564
-7,499
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