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
726
$1.31M 0.02%
15,116
-4,198
727
$1.31M 0.02%
25,564
+2,782
728
$1.3M 0.02%
28,631
-5,782
729
$1.29M 0.02%
+22,495
730
$1.29M 0.02%
14,666
-26
731
$1.29M 0.02%
+23,756
732
$1.28M 0.02%
24,907
-1,884
733
$1.28M 0.02%
17,880
-65
734
$1.28M 0.02%
+8,587
735
$1.28M 0.02%
23,756
-8,213
736
$1.28M 0.02%
14,697
-10
737
$1.28M 0.02%
9,654
-946
738
$1.28M 0.02%
+5,257
739
$1.27M 0.02%
+13,479
740
$1.27M 0.02%
+16,734
741
$1.27M 0.02%
+15,208
742
$1.27M 0.02%
+65,487
743
$1.26M 0.02%
20,171
-470
744
$1.26M 0.02%
8,562
-2,590
745
$1.26M 0.02%
+4,384
746
$1.26M 0.02%
14,233
-158
747
$1.26M 0.02%
14,291
+194
748
$1.26M 0.02%
13,354
-1,535
749
$1.26M 0.02%
27,529
-366
750
$1.26M 0.02%
92,402
-55,687
28 29
30
31 32