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
551
$2.26M 0.04%
4,079
-80
552
$2.26M 0.04%
29,104
+7,202
553
$2.26M 0.04%
21,451
-6,333
554
$2.25M 0.03%
+87,710
555
$2.25M 0.03%
261,480
+11,146
556
$2.23M 0.03%
+12,744
557
$2.23M 0.03%
4,548
+287
558
$2.21M 0.03%
23,901
-3,133
559
$2.21M 0.03%
29,900
-56
560
$2.2M 0.03%
34,628
-108
561
$2.19M 0.03%
43,950
+20,305
562
$2.19M 0.03%
30,966
+3,595
563
$2.18M 0.03%
7,708
+454
564
$2.18M 0.03%
29,202
+2,382
565
$2.16M 0.03%
75,379
-4,631
566
$2.16M 0.03%
79,903
-25,244
567
$2.16M 0.03%
97,565
-5,816
568
$2.16M 0.03%
+85,900
569
$2.15M 0.03%
59,240
+9,694
570
$2.15M 0.03%
+17,184
571
$2.15M 0.03%
60,601
+2,383
572
$2.14M 0.03%
28,268
-1,744
573
$2.13M 0.03%
46,991
+19,503
574
$2.13M 0.03%
48,882
-562
575
$2.13M 0.03%
4,656
+649
21 22
23
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