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
676
$1.89M 0.03%
83,912
-2,049
677
$1.88M 0.03%
9,928
-154
678
$1.88M 0.03%
79,928
+4,919
679
$1.88M 0.03%
16,719
+2,504
680
$1.88M 0.03%
91,258
+33,661
681
$1.87M 0.03%
+23,352
682
$1.87M 0.03%
+37,762
683
$1.87M 0.03%
14,032
+3,031
684
$1.87M 0.03%
8,619
-1,323
685
$1.87M 0.03%
41,164
-5,827
686
$1.86M 0.03%
10,044
+490
687
$1.86M 0.03%
77,844
+3,615
688
$1.86M 0.03%
+40,689
689
$1.85M 0.03%
7,599
+324
690
$1.85M 0.03%
5,329
+673
691
$1.84M 0.03%
140,193
+38,154
692
$1.84M 0.03%
25,084
+775
693
$1.84M 0.03%
11,961
+2,361
694
$1.83M 0.03%
10,020
+2,527
695
$1.83M 0.03%
17,599
+250
696
$1.82M 0.03%
33,141
-18,441
697
$1.82M 0.03%
22,800
+5,980
698
$1.82M 0.03%
34,077
+3,962
699
$1.81M 0.03%
28,732
+4,581
700
$1.81M 0.02%
15,986
-1,069
26 27
28
29 30