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
651
$1.73M 0.03%
5,671
-628
652
$1.73M 0.03%
+52,124
653
$1.72M 0.03%
52,515
+4,362
654
$1.72M 0.03%
32,060
+3,779
655
$1.72M 0.03%
10,825
+2,276
656
$1.72M 0.03%
7,565
+523
657
$1.72M 0.03%
34,258
-8,290
658
$1.71M 0.03%
+74,229
659
$1.71M 0.03%
18,354
-8,549
660
$1.71M 0.03%
12,606
-17,153
661
$1.71M 0.03%
30,267
+2,940
662
$1.69M 0.03%
36,712
+6,171
663
$1.69M 0.03%
25,801
-10,613
664
$1.69M 0.03%
76,519
-21,856
665
$1.68M 0.03%
7,964
+229
666
$1.68M 0.03%
+53,218
667
$1.66M 0.03%
8,675
-567
668
$1.65M 0.03%
+69,528
669
$1.65M 0.03%
28,058
+6,441
670
$1.65M 0.03%
42,441
-9,181
671
$1.65M 0.03%
38,984
-5,841
672
$1.64M 0.03%
10,082
-35
673
$1.64M 0.03%
5,605
+330
674
$1.64M 0.03%
22,086
+4,377
675
$1.64M 0.03%
48,674
+824
25 26
27
28 29