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
851
$1.11M 0.02%
4,044
-3,937
852
$1.1M 0.02%
5,124
+223
853
$1.1M 0.02%
+31,030
854
$1.09M 0.02%
3,265
+275
855
$1.09M 0.02%
+42,358
856
$1.09M 0.02%
3,565
-20,379
857
$1.08M 0.02%
+67,882
858
$1.08M 0.02%
13,243
-839
859
$1.08M 0.02%
+39,816
860
$1.08M 0.02%
+114,393
861
$1.08M 0.02%
+22,042
862
$1.08M 0.02%
+21,146
863
$1.08M 0.02%
+12,573
864
$1.07M 0.02%
+16,667
865
$1.07M 0.02%
71,118
-116,112
866
$1.07M 0.02%
+5,026
867
$1.07M 0.02%
47,658
-4,250
868
$1.07M 0.02%
31,190
-3,853
869
$1.07M 0.02%
+10,330
870
$1.07M 0.02%
+11,921
871
$1.06M 0.02%
+19,531
872
$1.06M 0.02%
31,807
-3,671
873
$1.06M 0.02%
+20,093
874
$1.05M 0.02%
53,905
-15,084
875
$1.04M 0.02%
32,587
+183
33 34
35
36 37