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
576
$1.52M 0.03%
15,327
-6,931
577
$1.52M 0.03%
10,513
-440
578
$1.51M 0.03%
43,766
+1,063
579
$1.51M 0.03%
49,275
+16,067
580
$1.5M 0.03%
18,501
-3,853
581
$1.5M 0.03%
38,893
+5,406
582
$1.49M 0.03%
+56,306
583
$1.48M 0.03%
26,180
-2,965
584
$1.48M 0.03%
6,018
-913
585
$1.47M 0.03%
17,231
+777
586
$1.47M 0.03%
9,372
-1,558
587
$1.46M 0.03%
32,694
-39,899
588
$1.46M 0.03%
69,191
+6,848
589
$1.46M 0.03%
54,170
-13,820
590
$1.46M 0.03%
20,791
-307
591
$1.45M 0.03%
15,960
-432
592
$1.45M 0.03%
36,812
-97,490
593
$1.44M 0.03%
70,001
+16,072
594
$1.44M 0.03%
7,674
+36
595
$1.43M 0.03%
11,872
-2,569
596
$1.43M 0.03%
22,850
-778
597
$1.43M 0.03%
+15,412
598
$1.42M 0.03%
83,694
+10,481
599
$1.42M 0.03%
13,785
+3,366
600
$1.41M 0.03%
16,957
+3,251
22 23
24
25 26