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
51
$16.3M 0.36%
224,996
+37,715
52
$16.3M 0.36%
852,946
+56,616
53
$16.2M 0.36%
404,676
+4,768
54
$16M 0.35%
215,548
+5,947
55
$15.6M 0.35%
428,850
+33,989
56
$15.6M 0.35%
83,317
-235
57
$15.6M 0.34%
197,403
-33,661
58
$15.5M 0.34%
96,130
+4,069
59
$15.5M 0.34%
127,667
-5,886
60
$15.4M 0.34%
+681,500
61
$15.3M 0.34%
343,450
-13,550
62
$15.2M 0.33%
127,570
+4,260
63
$14.7M 0.32%
57,011
+418
64
$14.5M 0.32%
338,066
-30,575
65
$14.1M 0.31%
27,895
+1,012
66
$14.1M 0.31%
43,658
+732
67
$14.1M 0.31%
161,490
-8,195
68
$14M 0.31%
136,358
+21,507
69
$13.3M 0.29%
237,743
+7,370
70
$13.3M 0.29%
92,079
+26
71
$13.1M 0.29%
646,441
+296,925
72
$13M 0.29%
56,230
+1,226
73
$12.7M 0.28%
47,888
+1,715
74
$12.5M 0.28%
307,028
+16,031
75
$12.4M 0.27%
121,475
+6,295
1 2
3
4 5