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
26
$38.8M 0.6%
767,035
+213,419
27
$37.7M 0.58%
635,478
-8,282
28
$36.7M 0.57%
204,039
+174,214
29
$35.9M 0.56%
362,185
+218,339
30
$35M 0.54%
82,088
+1,908
31
$34.2M 0.53%
574,059
+12,646
32
$33.6M 0.52%
645,164
-79,810
33
$33.4M 0.52%
56,109
+1,657
34
$33.4M 0.52%
299,390
+2,950
35
$33.3M 0.52%
474,057
+104,386
36
$33.2M 0.51%
394,133
+290,301
37
$33.2M 0.51%
336,034
+70,931
38
$32.5M 0.5%
207,422
+626
39
$31.8M 0.49%
213,281
+10,928
40
$31M 0.48%
+350,270
41
$30.9M 0.48%
86,748
+223
42
$30.6M 0.47%
660,076
-64,974
43
$28.4M 0.44%
672,445
+341,383
44
$27.8M 0.43%
254,572
+9,005
45
$27.3M 0.42%
114,955
-10,233
46
$27.1M 0.42%
1,278,331
-242,513
47
$25.5M 0.4%
164,895
+6,663
48
$25.2M 0.39%
71,859
+5,679
49
$25M 0.39%
95,149
-1,019
50
$24.8M 0.38%
510,360
-63,120
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