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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
526
$2.83M 0.04%
36,142
-91
527
$2.82M 0.04%
108,133
+20,423
528
$2.81M 0.04%
12,127
-1,306
529
$2.79M 0.04%
3,865
+761
530
$2.79M 0.04%
27,481
-9,892
531
$2.79M 0.04%
155,566
-3,975
532
$2.78M 0.04%
31,766
-2,163
533
$2.76M 0.04%
+54,784
534
$2.76M 0.04%
30,817
-717
535
$2.75M 0.04%
31,495
+4,402
536
$2.74M 0.04%
17,923
+653
537
$2.73M 0.04%
+17,109
538
$2.7M 0.04%
42,210
+3,260
539
$2.69M 0.04%
18,310
-1,597
540
$2.69M 0.04%
21,633
-1,133
541
$2.66M 0.04%
+13,791
542
$2.66M 0.04%
101,990
-7,338
543
$2.66M 0.04%
16,465
-1,967
544
$2.65M 0.04%
259,898
-1,582
545
$2.65M 0.04%
72,066
+510
546
$2.64M 0.04%
46,299
-8,787
547
$2.64M 0.04%
142,510
-5,447
548
$2.64M 0.04%
20,599
-980
549
$2.64M 0.04%
11,809
-243
550
$2.63M 0.04%
61,184
-13,960
20 21
22
23 24