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
626
$1.3M 0.03%
39,689
-3,440
627
$1.29M 0.03%
50,951
+6,711
628
$1.29M 0.03%
7,920
+597
629
$1.29M 0.03%
11,829
+1,033
630
$1.29M 0.03%
3,956
+397
631
$1.28M 0.03%
15,753
+3,650
632
$1.28M 0.03%
+21,487
633
$1.27M 0.03%
45,824
-49,079
634
$1.27M 0.03%
+51,260
635
$1.27M 0.03%
52,064
+1,351
636
$1.26M 0.03%
21,131
-4,165
637
$1.26M 0.03%
82,760
+2,430
638
$1.25M 0.03%
5,157
-1,370
639
$1.25M 0.03%
35,888
+2,128
640
$1.25M 0.03%
+15,947
641
$1.23M 0.03%
+5,021
642
$1.23M 0.03%
+46,424
643
$1.23M 0.03%
+38,877
644
$1.23M 0.03%
14,725
+1,878
645
$1.22M 0.03%
15,701
+103
646
$1.22M 0.03%
48,950
-30,185
647
$1.22M 0.03%
+24,553
648
$1.22M 0.03%
24,174
+2,750
649
$1.21M 0.03%
33,698
-47,865
650
$1.21M 0.03%
+65,195
24 25
26
27 28