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
$6.46B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$31M
3
+$24.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$21.1M

Top Sells

1
+$47.3M
2
+$12.8M
3
+$11.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.1M

Sector Composition

1 Technology 13.31%
2 Financials 7.53%
3 Healthcare 6.67%
4 Consumer Discretionary 5.84%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.44M 0.04%
33,929
+1,706
527
$2.44M 0.04%
12,052
-810
528
$2.43M 0.04%
+101,361
529
$2.41M 0.04%
13,732
+81
530
$2.39M 0.04%
4,082
+546
531
$2.38M 0.04%
27,640
+5,870
532
$2.38M 0.04%
41,448
-3,404
533
$2.36M 0.04%
27,656
+584
534
$2.36M 0.04%
9,089
-9,494
535
$2.36M 0.04%
22,766
-16,975
536
$2.35M 0.04%
18,547
+4,142
537
$2.35M 0.04%
106,101
+50,560
538
$2.35M 0.04%
25,435
-57,590
539
$2.34M 0.04%
5,348
+982
540
$2.34M 0.04%
72,697
+67
541
$2.33M 0.04%
19,462
+2,751
542
$2.33M 0.04%
67,642
+10,921
543
$2.33M 0.04%
38,067
-293
544
$2.31M 0.04%
66,146
-3,476
545
$2.3M 0.04%
39,810
-7,600
546
$2.3M 0.04%
77,116
-16,936
547
$2.29M 0.04%
+169,789
548
$2.28M 0.04%
45,060
+3,155
549
$2.27M 0.04%
73,553
+2,526
550
$2.27M 0.04%
29,302
-9,090
20 21
22
23 24