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
$6.46B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$31M
3
+$24.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$21.1M

Top Sells

1
+$47.3M
2
+$12.8M
3
+$11.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.1M

Sector Composition

1 Technology 13.31%
2 Financials 7.53%
3 Healthcare 6.67%
4 Consumer Discretionary 5.84%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.47M 0.02%
+58,013
727
$1.46M 0.02%
160,978
-12,586
728
$1.46M 0.02%
21,953
+16
729
$1.46M 0.02%
21,585
-1,992
730
$1.46M 0.02%
26,186
+329
731
$1.46M 0.02%
64,840
-6,079
732
$1.45M 0.02%
23,249
-3,150
733
$1.45M 0.02%
59,914
+1,468
734
$1.45M 0.02%
+80,252
735
$1.45M 0.02%
+17,574
736
$1.44M 0.02%
+12,651
737
$1.44M 0.02%
16,437
+2,560
738
$1.43M 0.02%
20,940
+3,220
739
$1.43M 0.02%
35,498
-47,597
740
$1.42M 0.02%
9,504
-2,226
741
$1.42M 0.02%
19,921
-3,658
742
$1.42M 0.02%
29,342
+2,930
743
$1.41M 0.02%
44,719
+4,906
744
$1.41M 0.02%
171,811
+21,230
745
$1.41M 0.02%
+13,412
746
$1.41M 0.02%
19,068
+131
747
$1.41M 0.02%
7,880
+34
748
$1.41M 0.02%
+7,070
749
$1.41M 0.02%
19,676
-7,488
750
$1.4M 0.02%
24,151
-8,553
28 29
30
31 32