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
901
$1.14M 0.02%
17,127
+156
902
$1.14M 0.02%
+24,919
903
$1.14M 0.02%
11,119
-553
904
$1.14M 0.02%
+12,430
905
$1.12M 0.02%
53,973
-2,320
906
$1.12M 0.02%
+40,971
907
$1.11M 0.02%
+10,874
908
$1.11M 0.02%
+51,846
909
$1.1M 0.02%
+12,533
910
$1.1M 0.02%
+26,130
911
$1.1M 0.02%
72,400
+4,518
912
$1.1M 0.02%
+26,362
913
$1.1M 0.02%
19,449
+3,466
914
$1.1M 0.02%
+21,982
915
$1.1M 0.02%
8,520
-1,067
916
$1.09M 0.02%
29,234
-1,461
917
$1.09M 0.02%
+17,654
918
$1.09M 0.02%
+41,903
919
$1.08M 0.01%
64,455
-15,797
920
$1.08M 0.01%
+31,564
921
$1.08M 0.01%
27,022
+726
922
$1.08M 0.01%
+42,442
923
$1.07M 0.01%
11,050
-676
924
$1.07M 0.01%
4,506
-660
925
$1.07M 0.01%
18,609
-2,331
35 36
37
38 39