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
601
$2.26M 0.03%
131,369
+489
602
$2.26M 0.03%
24,463
+4,018
603
$2.26M 0.03%
90,231
-29,196
604
$2.25M 0.03%
59,219
+22,977
605
$2.25M 0.03%
14,358
+3,756
606
$2.25M 0.03%
21,473
+22
607
$2.25M 0.03%
24,470
+569
608
$2.25M 0.03%
3,584
-26
609
$2.24M 0.03%
89,749
-7,816
610
$2.24M 0.03%
5,739
-1,648
611
$2.24M 0.03%
36,795
+7,549
612
$2.22M 0.03%
31,864
+2,432
613
$2.21M 0.03%
9,380
+140
614
$2.21M 0.03%
83,209
+5,540
615
$2.2M 0.03%
160,808
-8,981
616
$2.19M 0.03%
30,917
+8,189
617
$2.18M 0.03%
29,208
+12,919
618
$2.18M 0.03%
38,374
+6,314
619
$2.17M 0.03%
17,548
+3,324
620
$2.17M 0.03%
268
-28
621
$2.16M 0.03%
74,099
-4,447
622
$2.16M 0.03%
92,457
-18,902
623
$2.15M 0.03%
45,606
+11,799
624
$2.15M 0.03%
13,967
+698
625
$2.14M 0.03%
+83,198
23 24
25
26 27