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
801
$1.06M 0.02%
+14,557
802
$1.06M 0.02%
65,897
+1,168
803
$1.05M 0.02%
+26,711
804
$1.05M 0.02%
40,594
-5
805
$1.04M 0.02%
21,015
-203
806
$1.04M 0.02%
+5,206
807
$1.04M 0.02%
17,702
-6,145
808
$1.04M 0.02%
+55,918
809
$1.03M 0.02%
+2,653
810
$1.03M 0.02%
33,056
-171
811
$1.03M 0.02%
+5,504
812
$1.02M 0.02%
16,601
-1,093
813
$1.02M 0.02%
14,473
-1,524
814
$1.02M 0.02%
+12,514
815
$1.02M 0.02%
+28,480
816
$1.02M 0.02%
+15,731
817
$1.02M 0.02%
+23,050
818
$1.02M 0.02%
11,544
-6,312
819
$1.01M 0.02%
+20,241
820
$1.01M 0.02%
28,130
-3,793
821
$1.01M 0.02%
7,751
-1,107
822
$1.01M 0.02%
8,646
-10,505
823
$1.01M 0.02%
+28,271
824
$1.01M 0.02%
+16,003
825
$1M 0.02%
+6,540
31 32
33
34 35