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
626
$1.64M 0.03%
10,785
-14,409
627
$1.64M 0.03%
3,032
+685
628
$1.63M 0.03%
24,441
+939
629
$1.63M 0.03%
8,862
-906
630
$1.62M 0.03%
13,345
-22
631
$1.61M 0.03%
51,479
+8,466
632
$1.61M 0.03%
13,445
+1,232
633
$1.61M 0.03%
22,713
+904
634
$1.61M 0.03%
15,444
-11,771
635
$1.61M 0.03%
33,239
-2,420
636
$1.6M 0.03%
+84,710
637
$1.6M 0.03%
160,109
-181,535
638
$1.6M 0.03%
24,138
-992
639
$1.6M 0.03%
11,173
-1,447
640
$1.6M 0.03%
34,556
+2,229
641
$1.6M 0.03%
37,129
-997
642
$1.59M 0.03%
14,775
-75
643
$1.59M 0.03%
45,550
-8,800
644
$1.59M 0.03%
+32,305
645
$1.58M 0.03%
12,202
+695
646
$1.58M 0.03%
+22,984
647
$1.58M 0.03%
49,262
-27,551
648
$1.58M 0.03%
+6,198
649
$1.57M 0.03%
24,823
+1,916
650
$1.57M 0.03%
10,667
+149
24 25
26
27 28