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
676
$1.15M 0.03%
102,816
-13,437
677
$1.15M 0.03%
52,167
-2,576
678
$1.15M 0.03%
15,844
-4,724
679
$1.14M 0.03%
16,821
-6,838
680
$1.14M 0.03%
24,524
+100
681
$1.14M 0.03%
2,350
+192
682
$1.14M 0.03%
42,727
-152
683
$1.13M 0.03%
+16,863
684
$1.12M 0.02%
37,529
-3,602
685
$1.12M 0.02%
5,359
-270
686
$1.12M 0.02%
+9,656
687
$1.12M 0.02%
14,106
+1,891
688
$1.11M 0.02%
38,783
-8,276
689
$1.11M 0.02%
+66,023
690
$1.11M 0.02%
9,924
-1,138
691
$1.11M 0.02%
6,370
-822
692
$1.1M 0.02%
+99,689
693
$1.1M 0.02%
29,829
+737
694
$1.09M 0.02%
14,662
+10
695
$1.09M 0.02%
+24,095
696
$1.09M 0.02%
42,340
-22,093
697
$1.07M 0.02%
63,341
-79,151
698
$1.07M 0.02%
+18,721
699
$1.07M 0.02%
+22,069
700
$1.06M 0.02%
32,572
-677
26 27
28
29 30