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
601
$1.41M 0.03%
11,692
+275
602
$1.4M 0.03%
+27,695
603
$1.39M 0.03%
38,729
-7,584
604
$1.39M 0.03%
12,461
+3,604
605
$1.39M 0.03%
17,062
+2,960
606
$1.38M 0.03%
11,864
+240
607
$1.38M 0.03%
23,028
+5,715
608
$1.38M 0.03%
22,451
+3,008
609
$1.38M 0.03%
6,641
-410
610
$1.37M 0.03%
24,807
-4,071
611
$1.37M 0.03%
54,092
-33,335
612
$1.37M 0.03%
17,526
+178
613
$1.36M 0.03%
4,131
+14
614
$1.36M 0.03%
10,075
-3,563
615
$1.36M 0.03%
+41,446
616
$1.36M 0.03%
+288,587
617
$1.35M 0.03%
4,867
-1,632
618
$1.34M 0.03%
22,340
-4,361
619
$1.33M 0.03%
16,926
-5
620
$1.32M 0.03%
5,942
+356
621
$1.32M 0.03%
57,323
-7,689
622
$1.32M 0.03%
+21,732
623
$1.31M 0.03%
1,208
-162
624
$1.31M 0.03%
27,667
-951
625
$1.3M 0.03%
+13,535
23 24
25
26 27