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
651
$1.21M 0.03%
13,311
+1,712
652
$1.21M 0.03%
1,460
-433
653
$1.21M 0.03%
37,584
-5,211
654
$1.21M 0.03%
42,044
+1,417
655
$1.2M 0.03%
42,097
+3,299
656
$1.2M 0.03%
6,082
-1,176
657
$1.2M 0.03%
+22,119
658
$1.2M 0.03%
21,810
-2,969
659
$1.2M 0.03%
+28,670
660
$1.19M 0.03%
11,041
+2,388
661
$1.18M 0.03%
27,828
+7,346
662
$1.18M 0.03%
7,281
-101
663
$1.18M 0.03%
17,880
+1,264
664
$1.18M 0.03%
14,284
+490
665
$1.18M 0.03%
+13,767
666
$1.17M 0.03%
12,772
-4,510
667
$1.17M 0.03%
31,235
+2,136
668
$1.17M 0.03%
9,375
-3,091
669
$1.17M 0.03%
+9,234
670
$1.16M 0.03%
22,553
-24,416
671
$1.16M 0.03%
33,461
-797
672
$1.16M 0.03%
11,425
-8,925
673
$1.16M 0.03%
14,392
+534
674
$1.16M 0.03%
11,675
+279
675
$1.16M 0.03%
20,223
+1,209
25 26
27
28 29