AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$33.5M
2
+$23.5M
3
+$18.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.58M

Top Sells

1
+$28.9M
2
+$28.8M
3
+$19.8M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

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
476
$3.23M 0.04%
172,055
+25,804
477
$3.23M 0.04%
10,700
+254
478
$3.22M 0.04%
24,924
+3,876
479
$3.22M 0.04%
12,185
-416
480
$3.2M 0.04%
63,483
+10,137
481
$3.2M 0.04%
18,470
-1,276
482
$3.19M 0.04%
24,776
+3,223
483
$3.19M 0.04%
24,151
-707
484
$3.18M 0.04%
82,664
-37,307
485
$3.18M 0.04%
8,035
-617
486
$3.18M 0.04%
25,337
-1,889
487
$3.17M 0.04%
5
488
$3.17M 0.04%
19,414
-1,259
489
$3.17M 0.04%
59,966
+5,954
490
$3.16M 0.04%
12,512
+4,043
491
$3.15M 0.04%
72,461
+27,181
492
$3.14M 0.04%
112,562
+12,049
493
$3.14M 0.04%
9,518
-1,500
494
$3.13M 0.04%
64,175
+5,361
495
$3.13M 0.04%
96,961
+5,199
496
$3.12M 0.04%
69,264
-959
497
$3.1M 0.04%
17,771
-437
498
$3.1M 0.04%
17,695
-206
499
$3.1M 0.04%
5,298
-50
500
$3.1M 0.04%
14,519
-482
18 19
20
21 22