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
876
$1.19M 0.02%
+2,868
877
$1.19M 0.02%
+8,561
878
$1.19M 0.02%
+9,319
879
$1.19M 0.02%
8,081
+818
880
$1.19M 0.02%
+13,663
881
$1.19M 0.02%
+39,019
882
$1.18M 0.02%
66,046
-5,420
883
$1.18M 0.02%
+51,760
884
$1.18M 0.02%
71,091
-27
885
$1.18M 0.02%
26,490
-30,810
886
$1.17M 0.02%
59,249
-109,409
887
$1.17M 0.02%
24,310
+2,107
888
$1.17M 0.02%
3,259
+39
889
$1.17M 0.02%
+4,967
890
$1.17M 0.02%
31,691
+501
891
$1.16M 0.02%
11,668
-253
892
$1.16M 0.02%
24,890
-256
893
$1.16M 0.02%
10,120
-915
894
$1.16M 0.02%
42,715
-37,188
895
$1.15M 0.02%
+4,583
896
$1.15M 0.02%
+24,068
897
$1.15M 0.02%
15,568
+1,671
898
$1.15M 0.02%
+27,938
899
$1.14M 0.02%
29,249
-23,469
900
$1.14M 0.02%
+12,161
34 35
36
37 38