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
826
$1.18M 0.02%
11,672
-1,786
827
$1.18M 0.02%
30,695
-4,877
828
$1.17M 0.02%
+7,031
829
$1.17M 0.02%
27,941
+1,404
830
$1.17M 0.02%
+30,059
831
$1.17M 0.02%
4,626
-1,048
832
$1.17M 0.02%
+22,608
833
$1.16M 0.02%
+7,263
834
$1.16M 0.02%
+50,305
835
$1.16M 0.02%
36,168
+609
836
$1.16M 0.02%
5,397
+88
837
$1.16M 0.02%
12,420
-808
838
$1.16M 0.02%
4,614
-20,613
839
$1.15M 0.02%
54,243
-686
840
$1.15M 0.02%
11,035
-2,784
841
$1.15M 0.02%
+31,265
842
$1.13M 0.02%
+4,374
843
$1.13M 0.02%
+19,614
844
$1.13M 0.02%
+16,289
845
$1.13M 0.02%
+56,293
846
$1.12M 0.02%
5,166
-74
847
$1.12M 0.02%
26,296
-1,559
848
$1.11M 0.02%
55,760
-19,757
849
$1.11M 0.02%
+11,726
850
$1.11M 0.02%
+5,054
32 33
34
35 36