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
$5.54B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$23.1M
3
+$9.89M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$9.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.92M

Top Sells

1
+$37.7M
2
+$18M
3
+$16.9M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.6M

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
851
– –
-55,569
852
– –
-64,396
853
– –
-14,414
854
– –
-26,906
855
– –
-71,193
856
– –
-4,981
857
– –
-84,000
858
– –
-42,006
859
– –
-18,744
860
– –
-50,235
861
– –
-12,385
862
– –
-53,010
863
– –
-63,811
864
– –
-14,111
865
– –
-68,943
866
– –
-15,999
867
– –
-12,480
868
– –
-39,615
869
– –
-11,726
870
– –
-23,160
871
– –
-62,774
872
– –
-29,721
873
– –
-92,502
874
– –
-11,765
875
– –
-80,560
33 34
35
36 37