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
576
$1.89M 0.03%
+8,388
577
$1.89M 0.03%
35,051
+4,993
578
$1.88M 0.03%
13,393
-7,496
579
$1.88M 0.03%
32,014
+2,934
580
$1.88M 0.03%
10,930
-696
581
$1.87M 0.03%
11,823
+339
582
$1.87M 0.03%
8,157
-192
583
$1.87M 0.03%
46,303
+8,129
584
$1.85M 0.03%
251,924
+18,193
585
$1.85M 0.03%
+53,690
586
$1.85M 0.03%
11,044
-1,056
587
$1.84M 0.03%
170,867
+5,194
588
$1.83M 0.03%
+99,642
589
$1.83M 0.03%
12,373
-2,699
590
$1.83M 0.03%
69,264
+6,627
591
$1.82M 0.03%
51,574
+13,366
592
$1.81M 0.03%
+34,340
593
$1.8M 0.03%
20,114
+767
594
$1.8M 0.03%
42,932
-32,432
595
$1.8M 0.03%
20,567
-2,657
596
$1.79M 0.03%
13,556
+543
597
$1.78M 0.03%
64,202
+3,049
598
$1.78M 0.03%
+85,045
599
$1.78M 0.03%
8,638
-274
600
$1.77M 0.03%
12,352
-956
22 23
24
25 26