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
26
$32.2M 0.58%
337,743
+18,982
27
$31.6M 0.57%
688,005
+132,284
28
$31.5M 0.57%
343,117
-11,427
29
$31.1M 0.56%
256,422
+10,977
30
$30.6M 0.55%
619,929
+53,829
31
$30.5M 0.55%
1,327,462
+16,218
32
$30.1M 0.54%
76,418
+2,807
33
$29.5M 0.53%
496,713
+16,595
34
$29.3M 0.53%
186,149
+375
35
$28.7M 0.52%
1,362,697
+1,107,865
36
$27.6M 0.5%
317,760
-33,270
37
$27.5M 0.5%
80,670
+2,611
38
$27.3M 0.49%
236,763
+4,728
39
$25.6M 0.46%
248,742
+50,564
40
$25.3M 0.46%
51,678
+3,668
41
$25.1M 0.45%
568,750
+73,600
42
$25M 0.45%
113,651
+26,307
43
$24.7M 0.45%
163,039
-4,601
44
$24.6M 0.44%
853,341
-12,785
45
$23.8M 0.43%
486,054
-2,958
46
$22.7M 0.41%
243,913
+8,842
47
$22.6M 0.41%
556,746
+12,318
48
$22.2M 0.4%
429,792
-5,760
49
$20.7M 0.37%
79,251
+3,016
50
$20.5M 0.37%
172,600
-15,893
1
2
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