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
626
$2.14M 0.03%
+10,762
627
$2.14M 0.03%
+44,999
628
$2.12M 0.03%
24,589
-4,613
629
$2.11M 0.03%
+82,183
630
$2.1M 0.03%
32,412
+4,354
631
$2.1M 0.03%
51,915
+621
632
$2.1M 0.03%
9,322
+493
633
$2.1M 0.03%
114,262
-2,795
634
$2.09M 0.03%
14,130
+1,205
635
$2.09M 0.03%
43,548
+4,745
636
$2.09M 0.03%
63,353
+5,526
637
$2.08M 0.03%
55,892
-15,074
638
$2.07M 0.03%
23,701
+3,780
639
$2.06M 0.03%
64,315
-8,382
640
$2.06M 0.03%
41,056
+2,265
641
$2.06M 0.03%
61,431
-3,059
642
$2.05M 0.03%
19,280
+1,172
643
$2.05M 0.03%
55,632
+2,224
644
$2.05M 0.03%
11,389
+3,740
645
$2.04M 0.03%
9,781
+2,750
646
$2.03M 0.03%
50,575
+1,101
647
$2.03M 0.03%
22,255
+2,256
648
$2.03M 0.03%
24,225
-3,415
649
$2.03M 0.03%
18,346
+694
650
$2.03M 0.03%
64,950
-5,591
24 25
26
27 28