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
701
$1.81M 0.02%
31,151
+884
702
$1.8M 0.02%
49,868
-2,256
703
$1.79M 0.02%
6,597
-13
704
$1.79M 0.02%
44,959
+70
705
$1.78M 0.02%
47,585
-1,089
706
$1.77M 0.02%
6,485
-536
707
$1.76M 0.02%
21,198
+1,667
708
$1.76M 0.02%
6,487
+1,861
709
$1.75M 0.02%
42,444
+5,765
710
$1.75M 0.02%
10,173
+669
711
$1.75M 0.02%
+13,034
712
$1.75M 0.02%
36,714
+170
713
$1.74M 0.02%
30,832
+4,646
714
$1.74M 0.02%
12,009
-1,447
715
$1.73M 0.02%
65,602
+848
716
$1.73M 0.02%
48,374
+11,679
717
$1.72M 0.02%
11,841
+2,491
718
$1.72M 0.02%
14,940
+1,528
719
$1.72M 0.02%
53,470
+8,751
720
$1.72M 0.02%
52,497
-18
721
$1.71M 0.02%
+5,859
722
$1.71M 0.02%
+6,349
723
$1.7M 0.02%
11,701
+829
724
$1.7M 0.02%
17,580
+2,909
725
$1.7M 0.02%
22,254
-5,024
27 28
29
30 31