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
601
$1.77M 0.03%
93,493
+6,245
602
$1.77M 0.03%
78,753
+31,957
603
$1.77M 0.03%
49,928
-4,575
604
$1.77M 0.03%
52,805
-6,070
605
$1.76M 0.03%
25,366
+1,294
606
$1.76M 0.03%
35,304
+3,141
607
$1.76M 0.03%
18,816
+103
608
$1.74M 0.03%
37,927
+9,017
609
$1.71M 0.03%
18,255
+3,369
610
$1.71M 0.03%
34,172
+1,635
611
$1.7M 0.03%
+5,837
612
$1.7M 0.03%
6,806
-2,649
613
$1.7M 0.03%
23,215
+4,988
614
$1.68M 0.03%
5,949
-134
615
$1.68M 0.03%
14,371
+1,297
616
$1.67M 0.03%
26,185
+3,233
617
$1.67M 0.03%
38,755
+6,056
618
$1.67M 0.03%
19,870
+2,478
619
$1.66M 0.03%
17,599
-2
620
$1.66M 0.03%
19,859
+964
621
$1.66M 0.03%
+86,524
622
$1.66M 0.03%
4,795
-2,642
623
$1.65M 0.03%
47,206
+2,398
624
$1.65M 0.03%
37,884
-37,884
625
$1.64M 0.03%
5,043
-1,783
23 24
25
26 27