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
626
$1.86M 0.03%
25,298
-12,381
627
$1.85M 0.03%
3,642
+998
628
$1.83M 0.03%
44,889
+7,575
629
$1.82M 0.03%
62,266
-21,473
630
$1.82M 0.03%
2,890
-282
631
$1.82M 0.03%
9,595
-28,638
632
$1.81M 0.03%
10,404
-3,847
633
$1.81M 0.03%
41,189
+12,133
634
$1.81M 0.03%
35,668
-4,990
635
$1.8M 0.03%
+17,652
636
$1.8M 0.03%
+16,004
637
$1.79M 0.03%
61,781
+20,276
638
$1.79M 0.03%
52,138
+5,168
639
$1.79M 0.03%
9,554
-1,169
640
$1.78M 0.03%
+75,009
641
$1.78M 0.03%
+80,445
642
$1.78M 0.03%
3,104
-43
643
$1.78M 0.03%
18,108
-53,105
644
$1.77M 0.03%
20,418
-194
645
$1.77M 0.03%
28,439
-6,594
646
$1.77M 0.03%
85,833
-21,008
647
$1.77M 0.03%
+21,796
648
$1.76M 0.03%
5,213
+76
649
$1.76M 0.03%
182,722
+19,014
650
$1.76M 0.03%
57,827
+78
24 25
26
27 28