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
526
$2.14M 0.04%
35,697
-2,241
527
$2.14M 0.04%
4,259
+396
528
$2.13M 0.04%
42,779
-1,537
529
$2.12M 0.04%
26,322
+5,100
530
$2.12M 0.04%
18,718
-3,482
531
$2.12M 0.04%
53,498
-3,793
532
$2.12M 0.04%
31,742
+8,306
533
$2.11M 0.04%
109,962
-8,608
534
$2.11M 0.04%
+27,926
535
$2.09M 0.04%
19,691
-1,252
536
$2.09M 0.04%
21,807
+5,007
537
$2.09M 0.04%
17,273
-2,571
538
$2.08M 0.04%
29,024
+6,808
539
$2.08M 0.04%
58,652
+957
540
$2.07M 0.04%
28,502
+480
541
$2.06M 0.04%
31,557
+662
542
$2.06M 0.04%
+113,736
543
$2.04M 0.04%
4,339
-366
544
$2.03M 0.04%
34,045
-2,202
545
$2.03M 0.04%
40,256
+4,049
546
$2.02M 0.04%
11,943
-1,758
547
$2.02M 0.04%
11,091
-3,033
548
$2.01M 0.04%
39,842
+2,195
549
$2.01M 0.04%
10,644
-381
550
$2.01M 0.04%
+46,795
20 21
22
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