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
751
$1.59M 0.02%
41,283
-3,347
752
$1.58M 0.02%
13,327
+676
753
$1.58M 0.02%
21,825
-128
754
$1.57M 0.02%
+16,792
755
$1.57M 0.02%
51,958
-286
756
$1.56M 0.02%
59,135
+3,672
757
$1.56M 0.02%
25,861
+21
758
$1.56M 0.02%
24,810
-32,986
759
$1.55M 0.02%
27,638
-83
760
$1.55M 0.02%
15,524
-351
761
$1.54M 0.02%
65,719
+6,263
762
$1.54M 0.02%
181,557
+9,746
763
$1.54M 0.02%
34,014
+572
764
$1.53M 0.02%
58,749
+2,881
765
$1.53M 0.02%
189,747
-3,117
766
$1.53M 0.02%
92,864
+14,287
767
$1.52M 0.02%
63,214
+3,300
768
$1.52M 0.02%
23,874
-2,344
769
$1.52M 0.02%
5,043
-900
770
$1.51M 0.02%
8,528
-220
771
$1.51M 0.02%
11,302
-1,147
772
$1.51M 0.02%
21,351
-4,450
773
$1.5M 0.02%
21,275
+4,608
774
$1.5M 0.02%
28,313
+3,519
775
$1.5M 0.02%
21,241
+2,291
29 30
31
32 33