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
551
$1.64M 0.04%
+32,742
552
$1.64M 0.04%
137,979
+1,375
553
$1.64M 0.04%
33,921
-14,171
554
$1.64M 0.04%
18,653
+2,648
555
$1.63M 0.04%
1,505
-178
556
$1.62M 0.04%
8,783
+398
557
$1.62M 0.04%
25,722
+444
558
$1.61M 0.04%
+50,228
559
$1.6M 0.04%
11,676
+511
560
$1.6M 0.04%
18,022
+39
561
$1.59M 0.04%
6,080
+182
562
$1.59M 0.04%
8,812
-523
563
$1.59M 0.04%
+24,652
564
$1.58M 0.03%
27,984
+525
565
$1.57M 0.03%
44,148
+4,212
566
$1.57M 0.03%
20,464
-8,356
567
$1.57M 0.03%
81,660
-1,786
568
$1.56M 0.03%
30,070
+7,716
569
$1.56M 0.03%
11,533
+38
570
$1.56M 0.03%
99,369
+16,128
571
$1.54M 0.03%
46,756
-15,670
572
$1.54M 0.03%
64,804
+13,068
573
$1.54M 0.03%
12,103
-7,075
574
$1.53M 0.03%
14,175
-1,902
575
$1.53M 0.03%
23,197
-2,410
21 22
23
24 25