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
476
$2.55M 0.05%
11,313
-745
477
$2.54M 0.05%
25,575
-43,901
478
$2.53M 0.05%
12,039
+689
479
$2.51M 0.05%
32,567
-2,292
480
$2.5M 0.05%
43,452
+4,080
481
$2.48M 0.04%
30,654
-5,815
482
$2.46M 0.04%
28,255
+12,281
483
$2.43M 0.04%
53,130
+7,303
484
$2.43M 0.04%
11,161
-258
485
$2.42M 0.04%
52,503
+2,022
486
$2.42M 0.04%
35,199
-534
487
$2.4M 0.04%
8,110
+405
488
$2.39M 0.04%
94,508
+2,411
489
$2.39M 0.04%
47,957
+1,649
490
$2.38M 0.04%
5,789
+94
491
$2.37M 0.04%
25,915
+2,945
492
$2.37M 0.04%
75,329
-34,804
493
$2.37M 0.04%
80,630
-7,520
494
$2.37M 0.04%
9,541
+243
495
$2.36M 0.04%
10,016
+527
496
$2.35M 0.04%
70,847
-30,460
497
$2.34M 0.04%
22,970
+860
498
$2.34M 0.04%
10,882
-1,738
499
$2.34M 0.04%
24,272
-8,421
500
$2.34M 0.04%
64,347
-1,006
18 19
20
21 22