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
576
$2.46M 0.03%
53,152
+16,440
577
$2.46M 0.03%
4,549
+470
578
$2.44M 0.03%
3,797
-285
579
$2.42M 0.03%
41,822
-20,495
580
$2.42M 0.03%
53,516
+8,767
581
$2.42M 0.03%
21,472
-1,746
582
$2.41M 0.03%
47,409
+3,459
583
$2.41M 0.03%
112,194
+18,663
584
$2.4M 0.03%
12,299
-1,686
585
$2.4M 0.03%
+83,844
586
$2.39M 0.03%
8,342
-747
587
$2.37M 0.03%
10,509
+660
588
$2.37M 0.03%
22,098
-8,370
589
$2.35M 0.03%
54,789
+12,348
590
$2.35M 0.03%
23,402
+5,249
591
$2.34M 0.03%
48,566
+5,424
592
$2.34M 0.03%
54,657
+11,804
593
$2.33M 0.03%
103,846
-2,255
594
$2.3M 0.03%
17,107
-1,440
595
$2.3M 0.03%
17,545
+642
596
$2.3M 0.03%
4,401
-147
597
$2.3M 0.03%
6,565
+1,441
598
$2.28M 0.03%
91,667
+5,767
599
$2.28M 0.03%
43,911
+2,722
600
$2.27M 0.03%
74,416
+12,150
22 23
24
25 26