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
$7.27B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.5M
3
+$18.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.58M

Top Sells

1
+$28.9M
2
+$28.8M
3
+$19.8M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

1 Technology 13.27%
2 Financials 7.71%
3 Healthcare 6.86%
4 Consumer Discretionary 5.94%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.69M 0.02%
7,915
-49
727
$1.68M 0.02%
+67,053
728
$1.68M 0.02%
10,742
-83
729
$1.68M 0.02%
21,092
+558
730
$1.68M 0.02%
+24,056
731
$1.67M 0.02%
+62,742
732
$1.66M 0.02%
55,461
+1,170
733
$1.66M 0.02%
5,732
+61
734
$1.65M 0.02%
+32,523
735
$1.65M 0.02%
21,844
+2,381
736
$1.65M 0.02%
30,878
-32,718
737
$1.64M 0.02%
+20,977
738
$1.63M 0.02%
+28,108
739
$1.62M 0.02%
13,592
+645
740
$1.62M 0.02%
18,953
-542
741
$1.61M 0.02%
12,051
+1,211
742
$1.61M 0.02%
19,502
-4,311
743
$1.61M 0.02%
59,604
+1,496
744
$1.61M 0.02%
13,347
+3,017
745
$1.6M 0.02%
3,768
+160
746
$1.6M 0.02%
27,577
+969
747
$1.6M 0.02%
+14,310
748
$1.6M 0.02%
8,107
-568
749
$1.59M 0.02%
+17,264
750
$1.59M 0.02%
13,620
+1,683
28 29
30
31 32