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
726
$1.01M 0.02%
+48,257
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
– –
-77,945
736
– –
-42,069
737
– –
-22,400
738
– –
-13,750
739
– –
-32,353
740
– –
-35,909
741
– –
-17,570
742
– –
-8,901
743
– –
-13,264
744
– –
-20,594
745
– –
-14,669
746
– –
-154,259
747
– –
-40,951
748
– –
-63,521
749
– –
-33,766
750
– –
-20,360
28 29
30
31 32