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
501
$2.33M 0.04%
28,752
+4,290
502
$2.32M 0.04%
10,397
-455
503
$2.32M 0.04%
44,873
+3,811
504
$2.3M 0.04%
36,726
-1,090
505
$2.27M 0.04%
23,252
-32,658
506
$2.25M 0.04%
33,642
+2,002
507
$2.23M 0.04%
123,631
+15,464
508
$2.23M 0.04%
19,859
+634
509
$2.22M 0.04%
33,402
-302
510
$2.22M 0.04%
37,706
+2,347
511
$2.2M 0.04%
80,609
+15,187
512
$2.2M 0.04%
26,252
-1,008
513
$2.2M 0.04%
18,869
+454
514
$2.19M 0.04%
19,732
+6,577
515
$2.18M 0.04%
19,685
-7,885
516
$2.18M 0.04%
69,257
-5,444
517
$2.17M 0.04%
44,646
-2,706
518
$2.17M 0.04%
+47,765
519
$2.16M 0.04%
38,082
+9,828
520
$2.15M 0.04%
10,988
+2,511
521
$2.15M 0.04%
20,704
-2,692
522
$2.15M 0.04%
34,198
-2,667
523
$2.15M 0.04%
71,820
+7,214
524
$2.15M 0.04%
124,578
+9,713
525
$2.14M 0.04%
89,607
+33,219
19 20
21
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