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
501
$1.89M 0.04%
32,973
+1,103
502
$1.89M 0.04%
26,421
-29,748
503
$1.87M 0.04%
42,503
-40,169
504
$1.87M 0.04%
42,594
-831
505
$1.86M 0.04%
10,926
-4,024
506
$1.86M 0.04%
133,476
-155,096
507
$1.85M 0.04%
23,699
-1,543
508
$1.85M 0.04%
+10,501
509
– –
0
510
$1.84M 0.04%
33,032
-5,006
511
$1.84M 0.04%
28,634
-2,868
512
$1.84M 0.04%
30,389
-4,666
513
$1.83M 0.04%
+37,375
514
$1.83M 0.04%
37,839
-830
515
$1.82M 0.04%
109,309
+3,784
516
$1.81M 0.04%
53,380
-2,957
517
$1.81M 0.04%
22,620
-1,522
518
$1.81M 0.04%
97,292
-5,168
519
$1.8M 0.04%
38,565
-8,307
520
$1.79M 0.04%
19,357
+7,077
521
$1.78M 0.04%
10,808
-1,481
522
$1.77M 0.04%
53,069
-1,197
523
$1.76M 0.04%
4,035
+344
524
$1.76M 0.04%
29,345
-2,694
525
$1.76M 0.04%
5,712
-3,446
19 20
21
22 23