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
901
– –
-13,717
902
– –
-29,184
903
– –
-30,529
904
– –
-42,679
905
– –
-24,381
906
– –
-39,862
907
– –
-30,494
908
– –
-14,403
909
– –
-55,408
910
– –
-55,885
911
– –
-241,137
912
– –
-35,632
913
– –
-28,130
914
– –
-34,187
915
– –
-8,292
916
– –
-10,848
917
– –
-31,346
918
– –
-270,872
919
– –
-7,750
920
– –
-59,301
921
– –
-18,698
922
– –
-39,359
923
– –
-18,708
924
– –
-9,315
925
– –
-8,424
35 36
37
38 39