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
851
$1.25M 0.02%
6,509
-284
852
$1.25M 0.02%
19,424
-3,825
853
$1.25M 0.02%
6,209
-46
854
$1.25M 0.02%
50,113
-192
855
$1.25M 0.02%
9,871
-1,028
856
$1.25M 0.02%
+17,178
857
$1.24M 0.02%
55,255
+1,012
858
$1.24M 0.02%
11,752
-716
859
$1.24M 0.02%
12,921
-3,516
860
$1.23M 0.02%
+6,405
861
$1.23M 0.02%
10,002
-11,972
862
$1.23M 0.02%
29,972
-5,526
863
$1.23M 0.02%
+7,151
864
$1.23M 0.02%
14,173
-1,009
865
$1.23M 0.02%
22,971
-1,933
866
$1.23M 0.02%
+12,026
867
$1.22M 0.02%
9,339
-6,665
868
$1.22M 0.02%
111,173
-3,220
869
$1.2M 0.02%
3,060
-439
870
$1.2M 0.02%
+12,550
871
$1.2M 0.02%
2,283
-982
872
$1.2M 0.02%
+36,883
873
$1.19M 0.02%
48,715
-403
874
$1.19M 0.02%
+3,753
875
$1.19M 0.02%
4,816
-47,264
33 34
35
36 37