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
651
$2.02M 0.03%
25,946
+6,270
652
$2.02M 0.03%
27,575
-693
653
$2.02M 0.03%
5,000
-45
654
$2.02M 0.03%
16,214
+1,551
655
$2.02M 0.03%
7,712
-1,445
656
$2.02M 0.03%
18,012
-2,406
657
$2.01M 0.03%
65,443
-8,110
658
$2M 0.03%
50,152
-17,490
659
$1.97M 0.03%
53,636
+1,498
660
$1.96M 0.03%
25,030
+2,944
661
$1.96M 0.03%
8,717
-1,440
662
$1.96M 0.03%
6,604
+2,359
663
$1.95M 0.03%
2,878
-12
664
$1.95M 0.03%
165,132
+4,154
665
$1.95M 0.03%
5,837
+760
666
$1.94M 0.03%
38,714
+4,070
667
$1.94M 0.03%
30,109
+1,974
668
$1.93M 0.03%
8,850
+1,285
669
$1.93M 0.03%
3,474
-168
670
$1.93M 0.03%
+16,786
671
$1.9M 0.03%
85,797
-36
672
$1.9M 0.03%
67,954
-38,696
673
$1.9M 0.03%
44,365
+6,876
674
$1.89M 0.03%
28,621
+182
675
$1.89M 0.03%
33,638
+3,276
25 26
27
28 29