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
51
$20.3M 0.37%
95,952
+7,348
52
$20.2M 0.36%
298,541
-43,628
53
$20.1M 0.36%
64,673
-4,404
54
$20M 0.36%
148,238
-14,483
55
$19.9M 0.36%
107,359
-636
56
$19.6M 0.35%
63,585
+2,962
57
$18.7M 0.34%
192,197
-21,804
58
$18.4M 0.33%
81,687
-2,172
59
$18.1M 0.33%
34,694
+382
60
$18.1M 0.33%
38,531
-3,481
61
$18M 0.33%
167,915
+13,034
62
$17.9M 0.32%
60,001
-3,307
63
$17.8M 0.32%
340,695
+12,627
64
$17.7M 0.32%
162,858
+10,463
65
$17.7M 0.32%
98,809
-2,921
66
$17.6M 0.32%
423,681
-2,084
67
$17M 0.31%
347,067
+19,905
68
$16.4M 0.3%
91,231
-13,788
69
$16.4M 0.3%
123,548
+382
70
$16.1M 0.29%
217,028
+19,966
71
$15.5M 0.28%
677,291
-3,395
72
$15.3M 0.28%
88,094
-16,563
73
$15M 0.27%
198,773
+10,807
74
$14.8M 0.27%
297,669
+86,334
75
$14.7M 0.27%
150,778
+2,661
1 2
3
4 5