AI

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
551
$2.62M 0.04%
107,222
+1,685
552
$2.61M 0.04%
93,611
+582
553
$2.6M 0.04%
35,967
+6,665
554
$2.6M 0.04%
30,285
+14,098
555
$2.6M 0.04%
13,626
-106
556
$2.6M 0.04%
36,125
+1,497
557
$2.58M 0.04%
68,345
+7,744
558
$2.57M 0.04%
33,590
+2,624
559
$2.57M 0.04%
107,778
+6,417
560
$2.56M 0.04%
12,945
+2,541
561
$2.56M 0.04%
38,320
+253
562
$2.56M 0.04%
27,371
+4,444
563
$2.56M 0.04%
36,548
+5,778
564
$2.55M 0.04%
8,268
-467
565
$2.55M 0.04%
21,642
+4,458
566
$2.54M 0.04%
43,650
-3,181
567
$2.52M 0.03%
7,491
-217
568
$2.51M 0.03%
47,533
-1,349
569
$2.5M 0.03%
72,827
+12,221
570
$2.49M 0.03%
28,312
-1,588
571
$2.49M 0.03%
54,376
+547
572
$2.49M 0.03%
73,385
+6,696
573
$2.48M 0.03%
8,255
+4,211
574
$2.47M 0.03%
13,342
-547
575
$2.46M 0.03%
18,887
-2,283
21 22
23
24 25