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
$7.27B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$24.7M
3
+$18.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M

Top Sells

1
+$30.4M
2
+$28.8M
3
+$19.8M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.6M

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
26
$39.7M 0.55%
206,981
+2,942
27
$39.1M 0.54%
667,657
+32,179
28
$39.1M 0.54%
81,120
-968
29
$37.6M 0.52%
383,836
+21,651
30
$37.4M 0.51%
281,830
-17,560
31
$37.2M 0.51%
47,850
+5,650
32
$36.8M 0.51%
87,507
+759
33
$36.7M 0.51%
232,645
+19,364
34
$36.6M 0.5%
859,052
+186,607
35
$36.5M 0.5%
611,586
+37,527
36
$35.9M 0.49%
271,853
+17,281
37
$35.4M 0.49%
+797,939
38
$34.9M 0.48%
220,393
+12,971
39
$33.6M 0.46%
1,587,497
+309,166
40
$33.4M 0.46%
646,332
-120,703
41
$33.2M 0.46%
546,820
+36,460
42
$33M 0.45%
126,943
+11,988
43
$32.3M 0.44%
177,504
+12,609
44
$31.6M 0.44%
104,966
+9,817
45
$31.5M 0.43%
356,264
+5,994
46
$31.2M 0.43%
369,995
+119,292
47
$30.3M 0.42%
1,010,318
-589,538
48
$29M 0.4%
178,718
+11,729
49
$28.5M 0.39%
624,688
-35,388
50
$28.1M 0.39%
673,410
+86,284
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