AI

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
801
$1.39M 0.02%
33,713
+3,654
802
$1.38M 0.02%
53,749
-4,264
803
$1.38M 0.02%
+4,135
804
$1.37M 0.02%
+12,912
805
$1.37M 0.02%
87,265
-8,417
806
$1.37M 0.02%
+34,835
807
$1.37M 0.02%
37,702
+6,681
808
$1.37M 0.02%
50,762
+8,404
809
$1.36M 0.02%
+9,464
810
$1.36M 0.02%
50,845
-1,741
811
$1.35M 0.02%
63,671
-18,569
812
$1.35M 0.02%
+16,842
813
$1.34M 0.02%
29,189
+1,248
814
$1.34M 0.02%
+9,707
815
$1.34M 0.02%
11,839
-581
816
$1.34M 0.02%
+26,658
817
$1.33M 0.02%
25,841
+3,799
818
$1.33M 0.02%
10,100
+1,261
819
$1.33M 0.02%
+12,883
820
$1.32M 0.02%
27,324
+1,982
821
$1.32M 0.02%
14,904
-2,670
822
$1.32M 0.02%
49,152
-2,361
823
$1.32M 0.02%
4,882
+145
824
$1.32M 0.02%
30,468
-3,790
825
$1.32M 0.02%
22,474
-7,311
31 32
33
34 35