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
551
$2.01M 0.04%
39,971
+8,305
552
$2M 0.04%
65,223
+10,244
553
$2M 0.04%
+32,211
554
$2M 0.04%
17,959
+272
555
$2M 0.04%
13,903
+1,459
556
$2M 0.04%
2,466
-615
557
$1.99M 0.04%
95,495
+50,242
558
$1.99M 0.04%
49,845
-1,033
559
$1.98M 0.04%
69,437
-7,869
560
$1.98M 0.04%
17,698
-1,185
561
$1.97M 0.04%
36,484
+5,587
562
$1.96M 0.04%
+56,121
563
$1.96M 0.04%
+24,580
564
$1.95M 0.04%
81,238
-8,250
565
$1.95M 0.04%
3,666
-60
566
$1.95M 0.04%
38,273
-208
567
$1.94M 0.04%
39,546
-6,720
568
$1.94M 0.03%
22,656
-608
569
$1.93M 0.03%
31,687
-5,996
570
$1.92M 0.03%
30,429
-912
571
$1.91M 0.03%
5,869
-246
572
$1.91M 0.03%
41,603
-37,037
573
$1.91M 0.03%
3,522
-252
574
$1.91M 0.03%
83,667
+13,258
575
$1.9M 0.03%
42,788
-5,318
21 22
23
24 25