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
501
$3.1M 0.04%
83,650
+11,153
502
$3.07M 0.04%
69,245
-1,900
503
$3.07M 0.04%
19,677
-4,499
504
$3.07M 0.04%
44,754
+4,944
505
$3.06M 0.04%
7,017
+1,804
506
$3.05M 0.04%
109,302
+47,521
507
$3.05M 0.04%
2,007
-5
508
$3.04M 0.04%
46,610
+1,563
509
$3.04M 0.04%
75,058
+20,752
510
$3.03M 0.04%
7,707
+756
511
$3.02M 0.04%
11,305
-389
512
$3M 0.04%
19,374
+10,055
513
$2.97M 0.04%
214,202
+101,439
514
$2.96M 0.04%
59,503
-4,743
515
$2.95M 0.04%
124,184
+5,642
516
$2.91M 0.04%
21,758
+9,152
517
$2.9M 0.04%
38,820
+7,231
518
$2.89M 0.04%
97,489
+22,110
519
$2.89M 0.04%
57,393
-8,804
520
$2.88M 0.04%
29,643
+11,289
521
$2.86M 0.04%
39,800
+4,258
522
$2.85M 0.04%
19,231
-627
523
$2.84M 0.04%
203,862
-53,089
524
$2.84M 0.04%
14,539
+1,795
525
$2.83M 0.04%
44,100
-51,546
19 20
21
22 23