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
776
$1.15M 0.02%
+2,788
777
$1.14M 0.02%
28,105
-895
778
$1.13M 0.02%
+12,273
779
$1.13M 0.02%
55,986
-948
780
$1.13M 0.02%
+31,888
781
$1.12M 0.02%
9,323
+1,500
782
$1.11M 0.02%
8,472
+520
783
$1.11M 0.02%
+14,200
784
$1.11M 0.02%
41,915
+2,603
785
$1.11M 0.02%
+144,426
786
$1.11M 0.02%
27,477
-351
787
$1.1M 0.02%
+9,960
788
$1.1M 0.02%
+25,740
789
$1.1M 0.02%
+3,313
790
$1.1M 0.02%
+9,344
791
$1.1M 0.02%
18,838
-31,258
792
$1.09M 0.02%
+34,923
793
$1.09M 0.02%
+6,936
794
$1.09M 0.02%
6,018
-62
795
$1.08M 0.02%
+85,698
796
$1.08M 0.02%
+5,361
797
$1.08M 0.02%
13,221
-2,098
798
$1.08M 0.02%
+15,975
799
$1.07M 0.02%
+2,865
800
$1.07M 0.02%
3,716
+85
30 31
32
33 34