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
701
$1.06M 0.02%
+13,954
702
$1.06M 0.02%
+29,661
703
$1.06M 0.02%
+31,132
704
$1.06M 0.02%
16,433
-3,196
705
$1.05M 0.02%
13,964
-657
706
$1.05M 0.02%
27,630
-16,245
707
$1.04M 0.02%
+2,536
708
$1.04M 0.02%
7,450
-1,795
709
$1.04M 0.02%
+17,475
710
$1.04M 0.02%
22,832
-42
711
$1.03M 0.02%
+2,851
712
$1.03M 0.02%
+39,753
713
$1.03M 0.02%
+15,474
714
$1.03M 0.02%
32,297
-5,078
715
$1.03M 0.02%
5,850
+285
716
$1.03M 0.02%
61,357
+2,539
717
$1.03M 0.02%
81,826
+2,629
718
$1.02M 0.02%
+13,526
719
$1.02M 0.02%
+13,906
720
$1.02M 0.02%
+13,724
721
$1.02M 0.02%
23,579
+1,029
722
$1.02M 0.02%
10,179
-2,654
723
$1.01M 0.02%
15,565
+1,029
724
$1.01M 0.02%
+20,516
725
$1.01M 0.02%
5,463
-1,003
27 28
29
30 31