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
776
$1.32M 0.02%
+19,463
777
$1.32M 0.02%
21,563
-675
778
$1.32M 0.02%
+3,220
779
$1.32M 0.02%
6,793
+754
780
$1.31M 0.02%
+36,242
781
$1.31M 0.02%
+10,165
782
$1.31M 0.02%
71,466
-2,990
783
$1.3M 0.02%
+36,695
784
$1.3M 0.02%
9,350
-1,558
785
$1.3M 0.02%
17,830
-6,441
786
$1.3M 0.02%
+26,918
787
$1.29M 0.02%
+15,436
788
$1.29M 0.02%
9,319
-14,764
789
$1.28M 0.02%
9,587
+651
790
$1.28M 0.02%
+15,741
791
$1.28M 0.02%
8,839
-2,319
792
$1.27M 0.02%
7,280
-20,512
793
$1.27M 0.02%
+14,671
794
$1.27M 0.02%
29,820
+2,255
795
$1.26M 0.02%
24,794
-1,043
796
$1.26M 0.02%
12,641
+1,525
797
$1.26M 0.02%
12,161
+1,022
798
$1.24M 0.02%
34,652
-2,603
799
$1.24M 0.02%
24,969
-11,270
800
$1.24M 0.02%
+17,267
30 31
32
33 34