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
801
$1.24M 0.02%
+7,493
802
$1.23M 0.02%
10,899
+941
803
$1.23M 0.02%
59,456
-1,426
804
$1.23M 0.02%
4,245
+30
805
$1.22M 0.02%
28,367
-6,381
806
$1.22M 0.02%
11,616
-214
807
$1.22M 0.02%
+49,118
808
$1.22M 0.02%
15,845
+250
809
$1.21M 0.02%
11,529
-172
810
$1.21M 0.02%
+27,721
811
$1.2M 0.02%
+57,597
812
$1.2M 0.02%
82,641
-5,432
813
$1.2M 0.02%
15,817
-192
814
$1.2M 0.02%
+24,904
815
$1.2M 0.02%
12,468
+249
816
$1.2M 0.02%
+16,971
817
$1.19M 0.02%
17,857
-1,885
818
$1.19M 0.02%
27,969
-6,677
819
$1.19M 0.02%
33,201
+8,118
820
$1.19M 0.02%
+10,816
821
$1.18M 0.02%
+15,182
822
$1.18M 0.02%
+102,039
823
$1.18M 0.02%
+10,602
824
$1.18M 0.02%
+78,577
825
$1.18M 0.02%
31,874
-69,219
31 32
33
34 35