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
$4.53B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$41.5M
3
+$24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$18.6M

Top Sells

1
+$19.5M
2
+$17.1M
3
+$11.7M
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$11.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M

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
726
$1.01M 0.02%
5,463
-1,003
727
$1.01M 0.02%
38,472
-13,232
728
$1.01M 0.02%
+20,442
729
$1.01M 0.02%
+6,969
730
$1M 0.02%
7,494
-1,557
731
$1M 0.02%
21,858
+1,945
732
$1M 0.02%
26,059
-4,906
733
$1M 0.02%
+22,418
734
$1M 0.02%
20,627
-729
735
– –
-63,521
736
– –
-33,766
737
– –
-20,360
738
– –
-40,334
739
– –
-31,764
740
– –
-14,828
741
– –
-27,107
742
– –
-20,672
743
– –
-15,741
744
– –
-32,022
745
– –
-10,284
746
– –
-35,878
747
– –
-128,835
748
– –
-56,731
749
– –
-39,847
750
– –
-26,850
28 29
30
31 32