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
676
$1.64M 0.03%
7,422
-26,267
677
$1.63M 0.03%
18,153
+296
678
$1.63M 0.03%
17,349
-1,688
679
$1.62M 0.03%
82,240
-6,604
680
$1.62M 0.03%
+34,644
681
$1.61M 0.02%
15,834
-7,213
682
$1.61M 0.02%
17,055
+3,731
683
$1.6M 0.02%
54,291
+1,437
684
$1.6M 0.02%
140,826
+22,111
685
$1.59M 0.02%
30,362
+4,182
686
$1.59M 0.02%
7,021
-842
687
$1.59M 0.02%
14,663
+349
688
$1.59M 0.02%
42,853
+8,135
689
$1.58M 0.02%
19,999
+1,619
690
$1.58M 0.02%
17,176
+1,594
691
$1.58M 0.02%
19,495
-1,725
692
$1.58M 0.02%
12,449
-129
693
$1.58M 0.02%
7,275
-2,171
694
$1.57M 0.02%
58,108
-54,422
695
$1.57M 0.02%
52,244
-11,148
696
$1.56M 0.02%
29,785
+2,248
697
$1.56M 0.02%
11,001
-343
698
$1.56M 0.02%
20,534
-3,036
699
$1.56M 0.02%
25,198
-241
700
$1.55M 0.02%
37,489
-13,925
26 27
28
29 30