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
751
$1.4M 0.02%
9,600
-901
752
$1.4M 0.02%
+7,649
753
$1.4M 0.02%
44,630
-8,640
754
$1.39M 0.02%
14,224
-1,486
755
$1.38M 0.02%
10,840
-2,966
756
$1.38M 0.02%
+10,872
757
$1.38M 0.02%
21,307
-1,790
758
$1.38M 0.02%
+12,947
759
$1.37M 0.02%
11,937
+783
760
$1.37M 0.02%
22,728
+2,613
761
$1.36M 0.02%
51,513
+722
762
$1.35M 0.02%
18,950
-9,011
763
$1.35M 0.02%
+4,737
764
$1.35M 0.02%
8,748
-2,984
765
$1.34M 0.02%
17,362
-1,723
766
$1.34M 0.02%
+25,342
767
$1.34M 0.02%
6,610
+562
768
$1.34M 0.02%
16,187
-6,034
769
$1.33M 0.02%
3,499
+365
770
$1.33M 0.02%
98,700
+2,266
771
$1.33M 0.02%
+52,586
772
$1.32M 0.02%
15,272
+1,003
773
$1.32M 0.02%
14,079
+40
774
$1.32M 0.02%
16,820
-52,038
775
$1.32M 0.02%
95,682
+2,705
29 30
31
32 33