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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
776
$1.5M 0.02%
46,047
-31,069
777
$1.49M 0.02%
19,609
-5,689
778
$1.48M 0.02%
17,371
-459
779
$1.48M 0.02%
+74,123
780
$1.48M 0.02%
101,620
+2,920
781
$1.48M 0.02%
+11,607
782
$1.47M 0.02%
61,009
-3,831
783
$1.45M 0.02%
+11,569
784
$1.45M 0.02%
17,199
-11,905
785
$1.45M 0.02%
15,523
+251
786
$1.44M 0.02%
13,137
+976
787
$1.44M 0.02%
13,963
-116
788
$1.43M 0.02%
11,627
+811
789
$1.43M 0.02%
41,684
+7,032
790
$1.43M 0.02%
16,428
+992
791
$1.43M 0.02%
+49,658
792
$1.43M 0.02%
21,480
-1,340
793
$1.41M 0.02%
48,345
-8,781
794
$1.41M 0.02%
55,064
-3,826
795
$1.41M 0.02%
+31,364
796
$1.4M 0.02%
+117,761
797
$1.4M 0.02%
27,609
+691
798
$1.4M 0.02%
29,400
+58
799
$1.39M 0.02%
5,574
+177
800
$1.39M 0.02%
+116,442
30 31
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