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
$6.46B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$31M
3
+$24.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$21.1M

Top Sells

1
+$47.3M
2
+$12.8M
3
+$11.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.1M

Sector Composition

1 Technology 13.31%
2 Financials 7.53%
3 Healthcare 6.67%
4 Consumer Discretionary 5.84%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.98M 0.03%
60,606
+6,236
602
$1.98M 0.03%
52,718
+4,319
603
$1.98M 0.03%
53,408
+10,004
604
$1.97M 0.03%
27,490
-5,021
605
$1.96M 0.03%
+77,669
606
$1.96M 0.03%
+27,063
607
$1.96M 0.03%
5,943
+1,084
608
$1.95M 0.03%
26,218
-3,040
609
$1.94M 0.03%
8,829
-992
610
$1.93M 0.03%
49,474
+2,854
611
$1.93M 0.03%
+38,791
612
$1.93M 0.03%
70,541
-15,819
613
$1.92M 0.03%
+24,721
614
$1.91M 0.03%
27,278
+10,430
615
$1.91M 0.03%
21,294
-1,528
616
$1.91M 0.03%
8,469
-250
617
$1.91M 0.03%
44,749
-76,759
618
$1.9M 0.03%
+64,490
619
$1.89M 0.03%
9,849
-1,506
620
$1.89M 0.03%
13,456
-6,292
621
$1.89M 0.03%
13,269
-255
622
$1.89M 0.03%
29,246
-568
623
$1.89M 0.03%
29,432
-6,093
624
$1.88M 0.03%
38,803
+3,515
625
$1.87M 0.03%
85,961
+1,361
23 24
25
26 27