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
676
$1.45M 0.03%
33,730
+2,005
677
$1.45M 0.03%
+25,821
678
$1.44M 0.03%
76,732
-8,924
679
$1.44M 0.03%
4,484
+1,032
680
$1.43M 0.03%
50,631
-924
681
$1.43M 0.03%
22,192
-119
682
$1.43M 0.03%
42,988
-18,603
683
$1.42M 0.03%
4,138
+381
684
– –
0
685
$1.41M 0.03%
61,066
-9,713
686
$1.41M 0.03%
+49,739
687
$1.41M 0.03%
19,360
-2,083
688
$1.4M 0.03%
3,140
-213
689
$1.4M 0.03%
24,729
-446
690
$1.4M 0.03%
16,749
+443
691
$1.4M 0.03%
6,203
+1,338
692
$1.4M 0.03%
31,202
-8,499
693
$1.4M 0.03%
11,394
-22
694
$1.4M 0.03%
49,962
+6,981
695
$1.39M 0.03%
+7,300
696
$1.38M 0.03%
51,593
+13,940
697
$1.38M 0.03%
45,950
+3,873
698
$1.38M 0.02%
+19,955
699
$1.38M 0.02%
19,723
+3,313
700
$1.38M 0.02%
7,039
+452
26 27
28
29 30