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
526
$1.75M 0.04%
42,947
+474
527
$1.75M 0.04%
9,532
+263
528
$1.75M 0.04%
30,360
+6,045
529
$1.75M 0.04%
10,133
-429
530
$1.74M 0.04%
8,844
-1,504
531
$1.74M 0.04%
51,668
-8,451
532
$1.73M 0.04%
8,352
-338
533
$1.73M 0.04%
16,988
-3,103
534
$1.72M 0.04%
+33,725
535
$1.72M 0.04%
35,069
-834
536
$1.71M 0.04%
18,463
-12,366
537
$1.71M 0.04%
+74,996
538
$1.71M 0.04%
24,981
+1,688
539
$1.71M 0.04%
24,017
+1,505
540
$1.7M 0.04%
15,397
+4,014
541
$1.7M 0.04%
106,233
+16,330
542
$1.7M 0.04%
8,018
-1,748
543
$1.69M 0.04%
5,013
+806
544
$1.68M 0.04%
20,147
+905
545
$1.68M 0.04%
69,448
+22,113
546
$1.67M 0.04%
39,793
+2,543
547
$1.66M 0.04%
99,610
+46
548
$1.65M 0.04%
9,620
-501
549
$1.64M 0.04%
54,510
-21,162
550
$1.64M 0.04%
19,775
-1,099
20 21
22
23 24