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
876
$1.04M 0.02%
+30,296
877
$1.04M 0.02%
+11,134
878
$1.04M 0.02%
+21,912
879
$1.04M 0.02%
+6,162
880
$1.04M 0.02%
15,983
-8,338
881
$1.03M 0.02%
+15,883
882
$1.03M 0.02%
+18,237
883
$1.03M 0.02%
16,470
-3,604
884
$1.03M 0.02%
+31,021
885
$1.03M 0.02%
22,295
-27,189
886
$1.02M 0.02%
+9,479
887
$1.02M 0.02%
19,620
-14,283
888
$1.02M 0.02%
10,161
-3,771
889
$1.01M 0.02%
+19,331
890
$1.01M 0.02%
13,897
-251
891
$1.01M 0.02%
+36,318
892
– –
-104,705
893
– –
-20,495
894
– –
-149,436
895
– –
-48,853
896
– –
-157,882
897
– –
-16,440
898
– –
-90,714
899
– –
-42,979
900
– –
-67,440
34 35
36
37 38