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
701
$1.38M 0.02%
+14,261
702
$1.38M 0.02%
26,700
+5,040
703
$1.37M 0.02%
18,763
-1,696
704
$1.37M 0.02%
54,686
+11,472
705
$1.37M 0.02%
12,634
+1,826
706
$1.37M 0.02%
67,480
+7,679
707
$1.37M 0.02%
4,147
+146
708
$1.36M 0.02%
17,961
-886
709
$1.36M 0.02%
+73,538
710
$1.36M 0.02%
13,209
+497
711
$1.36M 0.02%
9,438
-1,316
712
$1.36M 0.02%
35,658
-3,512
713
$1.35M 0.02%
30,247
-2,711
714
$1.35M 0.02%
35,469
+1,255
715
$1.35M 0.02%
16,642
+101
716
$1.35M 0.02%
+13,286
717
$1.34M 0.02%
+16,636
718
$1.34M 0.02%
3,002
-485
719
$1.33M 0.02%
12,368
-6
720
$1.33M 0.02%
+12,171
721
$1.33M 0.02%
22,889
+2,775
722
$1.33M 0.02%
25,821
+191
723
$1.32M 0.02%
20,291
-1,168
724
$1.32M 0.02%
13,398
-567
725
$1.32M 0.02%
29,428
+190
27 28
29
30 31