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
751
$1.26M 0.02%
+21,022
752
$1.26M 0.02%
11,350
+614
753
$1.25M 0.02%
+58,201
754
$1.25M 0.02%
22,653
-7,628
755
$1.24M 0.02%
22,336
+531
756
$1.24M 0.02%
8,582
-13,255
757
$1.23M 0.02%
30,729
-1,715
758
$1.23M 0.02%
97,124
+3,001
759
$1.23M 0.02%
32,743
+7,714
760
$1.22M 0.02%
+17,176
761
$1.21M 0.02%
12,204
+213
762
$1.21M 0.02%
19,782
-956
763
$1.21M 0.02%
+12,557
764
$1.2M 0.02%
4,582
-45
765
$1.19M 0.02%
+54,825
766
$1.19M 0.02%
11,228
-154
767
$1.19M 0.02%
86,142
+585
768
$1.19M 0.02%
10,267
+275
769
$1.18M 0.02%
6,117
-10
770
$1.18M 0.02%
8,649
-732
771
$1.17M 0.02%
+37,424
772
$1.17M 0.02%
22,800
-1,790
773
$1.16M 0.02%
+16,173
774
$1.15M 0.02%
7,872
-359
775
$1.15M 0.02%
20,925
-3,511
29 30
31
32 33