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
476
$2.04M 0.04%
20,038
-20,620
477
$2.03M 0.04%
41,276
+8,323
478
$2.03M 0.04%
+5
479
$2.02M 0.04%
18,707
-137
480
$2.02M 0.04%
96,328
+12,791
481
$2.01M 0.04%
14,775
-1,013
482
$2.01M 0.04%
28,076
+630
483
$2M 0.04%
15,700
-945
484
$1.99M 0.04%
92,846
-46,866
485
$1.99M 0.04%
16,351
-1,833
486
$1.98M 0.04%
9,325
+893
487
$1.98M 0.04%
11,508
-415
488
$1.98M 0.04%
41,601
-2,677
489
$1.97M 0.04%
56,675
+6,942
490
$1.96M 0.04%
43,016
+62
491
$1.95M 0.04%
14,873
+993
492
$1.95M 0.04%
21,071
-5,997
493
$1.95M 0.04%
4,850
-532
494
$1.94M 0.04%
33,323
+4,097
495
$1.93M 0.04%
23,752
-2,681
496
$1.93M 0.04%
19,480
+1,491
497
$1.92M 0.04%
34,167
+1,109
498
$1.92M 0.04%
12,504
+798
499
$1.9M 0.04%
51,333
+1,998
500
$1.9M 0.04%
14,331
+835
18 19
20
21 22