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
651
$1.55M 0.03%
25,399
-3,125
652
$1.55M 0.03%
61,779
+1,788
653
$1.55M 0.03%
20,670
+2,523
654
$1.54M 0.03%
+34,451
655
$1.54M 0.03%
39,927
-1,019
656
$1.54M 0.03%
+76,427
657
$1.53M 0.03%
7,402
+4
658
$1.53M 0.03%
43,220
-12,091
659
$1.53M 0.03%
15,223
+1,749
660
$1.53M 0.03%
9,133
-1,407
661
$1.51M 0.03%
26,797
-1,250
662
$1.51M 0.03%
22,904
+3,261
663
$1.51M 0.03%
48,007
-3,304
664
$1.5M 0.03%
55,682
+620
665
$1.5M 0.03%
22,908
-4,950
666
$1.5M 0.03%
69,012
-166
667
$1.49M 0.03%
+3,587
668
$1.49M 0.03%
+11,411
669
$1.49M 0.03%
23,355
-2,588
670
$1.48M 0.03%
36,620
-29,636
671
$1.48M 0.03%
+6,078
672
$1.48M 0.03%
+29,572
673
$1.48M 0.03%
44,917
+1,710
674
$1.47M 0.03%
+76,622
675
$1.47M 0.03%
64,626
-53,497
25 26
27
28 29