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
701
$1.55M 0.02%
26,608
-16,149
702
$1.55M 0.02%
5,045
+862
703
$1.54M 0.02%
64,754
-239
704
$1.54M 0.02%
14,215
+3,079
705
$1.54M 0.02%
30,115
-727
706
$1.54M 0.02%
58,890
-1,178
707
$1.53M 0.02%
12,925
+894
708
$1.53M 0.02%
+57,126
709
$1.52M 0.02%
36,679
+9,097
710
$1.52M 0.02%
+33,442
711
$1.52M 0.02%
22,820
-307
712
$1.52M 0.02%
20,445
-134
713
$1.51M 0.02%
+33,807
714
$1.51M 0.02%
3,608
+124
715
$1.5M 0.02%
47,204
-7,708
716
$1.5M 0.02%
25,840
-12,093
717
$1.5M 0.02%
112,763
-97,443
718
$1.5M 0.02%
+21,656
719
$1.49M 0.02%
10,157
-524
720
$1.49M 0.02%
55,868
-18,563
721
$1.49M 0.02%
6,255
+460
722
$1.48M 0.02%
5,077
-214
723
$1.47M 0.02%
+55,463
724
$1.47M 0.02%
+192,864
725
$1.47M 0.02%
7,349
+270
27 28
29
30 31